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
3426
– –
-44
3427
– –
-119
3428
$0 ﹤0.01%
2
3429
– –
-450
3430
– –
-101
3431
– –
-2,075
3432
– –
-1,301
3433
$0 ﹤0.01%
6
-2,156
3434
– –
0
3435
$0 ﹤0.01%
66
3436
– –
-700
3437
– –
-160
3438
– –
-500
3439
$0 ﹤0.01%
+10
3440
– –
-200
3441
– –
-59
3442
– –
-200
3443
– –
-2,000
3444
– –
-310
3445
– –
-5,000
3446
$0 ﹤0.01%
18
3447
– –
-910
3448
– –
-500
3449
$0 ﹤0.01%
10
3450
– –
-2,095
136 137
138
139 140