Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
– –
-300
3302
– –
-339
3303
$0 ﹤0.01%
3
3304
– –
-200
3305
– –
-482
3306
– –
-35
3307
– –
0
3308
– –
-2
3309
– –
-200
3310
$0 ﹤0.01%
8
3311
– –
-200
3312
– –
-300
3313
$0 ﹤0.01%
46
3314
– –
-200
3315
– –
-666
3316
– –
-110
3317
– –
-75
3318
– –
-300
3319
$0 ﹤0.01%
48
3320
– –
-222
3321
– –
-4,800
3322
– –
-2,809
3323
$0 ﹤0.01%
400
3324
– –
-44
3325
– –
-450
131 132
133
134 135