Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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%
1
3277
$0 ﹤0.01%
+2
3278
$0 ﹤0.01%
128
3279
– –
-100
3280
– –
-3,000
3281
$0 ﹤0.01%
20
3282
$0 ﹤0.01%
13
3283
– –
-526
3284
– –
0
3285
– –
-10,769
3286
– –
-361
3287
– –
-3,000
3288
$0 ﹤0.01%
2
3289
– –
-1,000
3290
– –
-100
3291
$0 ﹤0.01%
4
3292
– –
-250
3293
– –
-508
3294
– –
-200
3295
– –
-19,682
3296
– –
-303
3297
$0 ﹤0.01%
24
3298
– –
-50
3299
– –
-116
3300
$0 ﹤0.01%
4
130 131
132
133 134