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
3301
– –
-125
3302
$0 ﹤0.01%
+10
3303
$0 ﹤0.01%
10
-188
3304
– –
-507
3305
$0 ﹤0.01%
12
3306
$0 ﹤0.01%
4
3307
– –
-1,000
3308
$0 ﹤0.01%
2
-31
3309
$0 ﹤0.01%
+1,000
3310
$0 ﹤0.01%
6
3311
– –
-794
3312
$0 ﹤0.01%
67
-5,594
3313
$0 ﹤0.01%
10
3314
– –
-5
3315
– –
-138
3316
– –
-1,200
3317
$0 ﹤0.01%
6
3318
$0 ﹤0.01%
10
3319
– –
-3,460
3320
$0 ﹤0.01%
14
3321
– –
-2,000
3322
$0 ﹤0.01%
8
3323
$0 ﹤0.01%
88
-250
3324
– –
-1,069
3325
$0 ﹤0.01%
13
131 132
133
134 135