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
3426
– –
0
3427
– –
-540
3428
– –
-50
3429
$0 ﹤0.01%
2
-425
3430
– –
-146
3431
– –
-600
3432
– –
-100
3433
$0 ﹤0.01%
17
3434
– –
-200
3435
$0 ﹤0.01%
206
3436
$0 ﹤0.01%
50
3437
– –
-1,440
3438
– –
-62
3439
– –
-1,000
3440
$0 ﹤0.01%
5
-470
3441
– –
-1,008
3442
– –
-489
3443
$0 ﹤0.01%
30
3444
$0 ﹤0.01%
109
3445
$0 ﹤0.01%
+18
3446
– –
-49
3447
$0 ﹤0.01%
+2,000
3448
– –
-200
3449
– –
-35
3450
– –
-811
136 137
138
139 140