Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,596
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$53.9M
3
+$46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$37.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M

Top Sells

1
+$10.3M
2
+$8.28M
3
+$6.77M
4
SLV icon
iShares Silver Trust
SLV
+$5.88M
5
BP icon
BP
BP
+$3.81M

Sector Composition

1 Energy 6.33%
2 Financials 4.42%
3 Technology 2.93%
4 Healthcare 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
$0 ﹤0.01%
22,500
-60
3277
$0 ﹤0.01%
2
3278
$0 ﹤0.01%
+5
3279
– –
-4,500
3280
– –
-2,189
3281
$0 ﹤0.01%
24
3282
– –
-10
3283
– –
-1,585
3284
– –
-1,250
3285
$0 ﹤0.01%
+2
3286
– –
-791
3287
$0 ﹤0.01%
36
-800
3288
– –
-6,800
3289
– –
-2,195
3290
$0 ﹤0.01%
1
3291
$0 ﹤0.01%
+2
3292
$0 ﹤0.01%
128
3293
– –
-300
3294
– –
-3,000
3295
$0 ﹤0.01%
20
3296
$0 ﹤0.01%
13
3297
– –
-526
3298
– –
0
3299
– –
-10,769
3300
– –
-361
130 131
132
133 134