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
$0 ﹤0.01%
120
3427
– –
-3,370
3428
– –
-62
3429
– –
-33
3430
$0 ﹤0.01%
7
3431
– –
-200
3432
– –
-400
3433
– –
-1,320
3434
$0 ﹤0.01%
8
3435
– –
-521
3436
– –
-1,000
3437
$0 ﹤0.01%
5
-470
3438
– –
-1,008
3439
– –
-3
3440
$0 ﹤0.01%
7
3441
– –
-404
3442
– –
-300
3443
$0 ﹤0.01%
+1
3444
$0 ﹤0.01%
75
3445
– –
-300
3446
– –
-339
3447
– –
-1,000
3448
$0 ﹤0.01%
3
3449
– –
-200
3450
– –
-482
136 137
138
139 140