Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
3376
– –
-651
3377
– –
-1,350
3378
– –
-120
3379
– –
-4,000
3380
$0 ﹤0.01%
2
3381
– –
-800
3382
$0 ﹤0.01%
8
3383
$0 ﹤0.01%
10
3384
$0 ﹤0.01%
32
-1,459
3385
$0 ﹤0.01%
5
-3
3386
– –
-400
3387
$0 ﹤0.01%
4
3388
– –
0
3389
– –
-3,000
3390
– –
-30
3391
– –
-65,349
3392
– –
-150
3393
$0 ﹤0.01%
3
-1
3394
$0 ﹤0.01%
6
-10
3395
– –
-256
3396
– –
-1,000
3397
– –
-1,450
3398
– –
-3
3399
– –
-1,000
3400
– –
-200
134 135
136
137 138