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
3401
$0 ﹤0.01%
10
3402
$0 ﹤0.01%
3
3403
$0 ﹤0.01%
48
3404
– –
-500
3405
– –
-500
3406
$0 ﹤0.01%
+4
3407
$0 ﹤0.01%
20
3408
$0 ﹤0.01%
16
3409
– –
-23
3410
– –
-100
3411
$0 ﹤0.01%
11
3412
$0 ﹤0.01%
46
-165
3413
– –
-104,101
3414
$0 ﹤0.01%
71
+46
3415
– –
-521
3416
$0 ﹤0.01%
7
3417
– –
-404
3418
– –
-300
3419
$0 ﹤0.01%
+1
3420
$0 ﹤0.01%
75
3421
– –
-300
3422
– –
-339
3423
$0 ﹤0.01%
3
3424
– –
-482
3425
$0 ﹤0.01%
6
135 136
137
138 139