Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$74M
2
+$56M
3
+$47.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M

Top Sells

1
+$10.2M
2
+$7.76M
3
+$7.3M
4
SLV icon
iShares Silver Trust
SLV
+$5.95M
5
BP icon
BP
BP
+$3.82M

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
$0 ﹤0.01%
36
-800
3302
– –
-6,800
3303
– –
-2,195
3304
$0 ﹤0.01%
1
3305
$0 ﹤0.01%
+2
3306
$0 ﹤0.01%
128
3307
– –
-100
3308
– –
-3,000
3309
$0 ﹤0.01%
20
3310
$0 ﹤0.01%
13
3311
– –
-526
3312
$0 ﹤0.01%
2
-15
3313
– –
-10,769
3314
– –
-361
3315
– –
-3,000
3316
$0 ﹤0.01%
2
3317
– –
-1,000
3318
– –
-100
3319
$0 ﹤0.01%
4
3320
$0 ﹤0.01%
30
3321
– –
-250
3322
– –
-508
3323
– –
-200
3324
– –
-19,682
3325
– –
-303
131 132
133
134 135