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
3401
– –
-1,000
3402
– –
-404
3403
– –
-300
3404
$0 ﹤0.01%
6
3405
– –
-811
3406
$0 ﹤0.01%
8
-400
3407
– –
-140
3408
– –
-6,000
3409
– –
-39
3410
– –
-197
3411
– –
-119
3412
$0 ﹤0.01%
2
3413
$0 ﹤0.01%
66
3414
– –
-51
3415
– –
-910
3416
– –
-6
3417
– –
-177
3418
$0 ﹤0.01%
11
3419
– –
-200
3420
– –
-1,017
3421
– –
-314
3422
– –
-2,195
3423
– –
-300
3424
$0 ﹤0.01%
20
3425
$0 ﹤0.01%
2
135 136
137
138 139