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
3351
$0 ﹤0.01%
8
3352
$0 ﹤0.01%
88
-250
3353
– –
-1,069
3354
$0 ﹤0.01%
13
3355
– –
-25
3356
$0 ﹤0.01%
22
+21
3357
– –
-283
3358
– –
-400
3359
– –
-200
3360
– –
-260
3361
– –
-50
3362
$0 ﹤0.01%
21
3363
$0 ﹤0.01%
10
-70
3364
– –
-2,094
3365
$0 ﹤0.01%
+15
3366
$0 ﹤0.01%
+100
3367
$0 ﹤0.01%
16
3368
$0 ﹤0.01%
7
3369
– –
0
3370
– –
-10,350
3371
– –
-100
3372
$0 ﹤0.01%
11
3373
$0 ﹤0.01%
+50
3374
– –
-850
3375
$0 ﹤0.01%
+30
133 134
135
136 137