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
3351
– –
-2,094
3352
$0 ﹤0.01%
+15
3353
$0 ﹤0.01%
+100
3354
$0 ﹤0.01%
16
3355
$0 ﹤0.01%
7
3356
– –
0
3357
– –
-10,350
3358
– –
-100
3359
$0 ﹤0.01%
11
3360
$0 ﹤0.01%
+50
3361
– –
-850
3362
$0 ﹤0.01%
+30
3363
$0 ﹤0.01%
65
3364
– –
-896
3365
– –
0
3366
– –
-175
3367
$0 ﹤0.01%
4
3368
– –
-10
3369
$0 ﹤0.01%
3
3370
– –
-220
3371
– –
-334
3372
$0 ﹤0.01%
25
3373
– –
-1,700
3374
– –
-400
3375
$0 ﹤0.01%
100
-1,000
133 134
135
136 137