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
– –
-651
3402
– –
-1,350
3403
– –
-120
3404
– –
-4,000
3405
$0 ﹤0.01%
2
3406
– –
-200
3407
– –
-200
3408
– –
-55
3409
– –
-50
3410
$0 ﹤0.01%
65
3411
– –
-896
3412
$0 ﹤0.01%
71
+46
3413
– –
-190
3414
$0 ﹤0.01%
5
3415
– –
-625
3416
– –
-99,924
3417
– –
-1,000
3418
– –
-50
3419
$0 ﹤0.01%
80
3420
$0 ﹤0.01%
11
3421
– –
-1,440
3422
– –
-1,250
3423
– –
-23
3424
$0 ﹤0.01%
55
3425
– –
-100
135 136
137
138 139