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
3326
$0 ﹤0.01%
67
-5,594
3327
$0 ﹤0.01%
10
3328
– –
-5
3329
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-138
3330
– –
-1,200
3331
$0 ﹤0.01%
6
3332
$0 ﹤0.01%
10
3333
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-3,460
3334
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14
3335
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-2,000
3336
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8
3337
$0 ﹤0.01%
88
-250
3338
– –
-1,069
3339
$0 ﹤0.01%
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3340
– –
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3341
$0 ﹤0.01%
22
+21
3342
– –
-200
3343
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-55
3344
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-50
3345
– –
-283
3346
– –
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3347
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3348
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3349
$0 ﹤0.01%
21
3350
$0 ﹤0.01%
10
-70
132 133
134
135 136