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
3401
– –
0
3402
$0 ﹤0.01%
8
3403
– –
-200
3404
– –
-300
3405
$0 ﹤0.01%
46
3406
– –
-200
3407
$0 ﹤0.01%
3
3408
– –
-1,000
3409
– –
-343
3410
– –
-666
3411
– –
-110
3412
– –
-75
3413
– –
-300
3414
– –
0
3415
$0 ﹤0.01%
1
3416
$0 ﹤0.01%
8
-400
3417
$0 ﹤0.01%
48
3418
– –
-222
3419
– –
-4,800
3420
– –
-2,809
3421
$0 ﹤0.01%
400
3422
– –
-140
3423
– –
-6,000
3424
– –
-39
3425
– –
-197
135 136
137
138 139