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
3326
$0 ﹤0.01%
24
3327
– –
-116
3328
$0 ﹤0.01%
4
3329
– –
-125
3330
$0 ﹤0.01%
+10
3331
$0 ﹤0.01%
10
-188
3332
– –
-507
3333
$0 ﹤0.01%
12
3334
$0 ﹤0.01%
4
3335
– –
-1,000
3336
$0 ﹤0.01%
2
-31
3337
$0 ﹤0.01%
+1,000
3338
$0 ﹤0.01%
6
3339
– –
-794
3340
– –
-1,666
3341
$0 ﹤0.01%
67
-5,594
3342
$0 ﹤0.01%
10
3343
– –
-5
3344
– –
-138
3345
– –
-1,200
3346
$0 ﹤0.01%
6
3347
$0 ﹤0.01%
100
3348
– –
-3,460
3349
$0 ﹤0.01%
14
3350
– –
-2,000
132 133
134
135 136