Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
– –
-4,500
3377
– –
-2,189
3378
$0 ﹤0.01%
24
3379
– –
-10
3380
– –
-1,585
3381
– –
-1,250
3382
$0 ﹤0.01%
+2
3383
– –
-791
3384
$0 ﹤0.01%
36
-800
3385
– –
-6,800
3386
$0 ﹤0.01%
1
3387
$0 ﹤0.01%
+2
3388
$0 ﹤0.01%
128
3389
– –
-3,000
3390
$0 ﹤0.01%
13
3391
– –
-526
3392
– –
0
3393
– –
-10,769
3394
– –
-361
3395
– –
-3,000
3396
– –
-250
3397
– –
-1,000
3398
$0 ﹤0.01%
46
-165
3399
– –
-104,101
3400
– –
-521
134 135
136
137 138