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
3376
$0 ﹤0.01%
3
3377
– –
0
3378
– –
-175
3379
$0 ﹤0.01%
4
3380
– –
-10
3381
$0 ﹤0.01%
3
3382
– –
-220
3383
– –
-334
3384
$0 ﹤0.01%
25
3385
– –
-1,700
3386
– –
-400
3387
$0 ﹤0.01%
100
-1,000
3388
– –
-1,029
3389
$0 ﹤0.01%
100
3390
– –
-1,023
3391
$0 ﹤0.01%
5
3392
$0 ﹤0.01%
+171
3393
– –
-750
3394
– –
-103
3395
$0 ﹤0.01%
+20
3396
– –
-172
3397
$0 ﹤0.01%
11
3398
$0 ﹤0.01%
+3
3399
– –
-300
3400
$0 ﹤0.01%
22,500
-60
134 135
136
137 138