Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
– –
-1,000
3427
– –
-100
3428
$0 ﹤0.01%
4
3429
– –
-125
3430
$0 ﹤0.01%
12
3431
$0 ﹤0.01%
4
3432
$0 ﹤0.01%
6
3433
– –
-1,666
3434
$0 ﹤0.01%
67
-5,594
3435
– –
-138
3436
$0 ﹤0.01%
10
3437
– –
-3,460
3438
$0 ﹤0.01%
22
+21
3439
– –
-200
3440
– –
-50
3441
– –
-283
3442
$0 ﹤0.01%
+100
3443
– –
-10,350
3444
– –
-850
3445
$0 ﹤0.01%
+30
3446
$0 ﹤0.01%
65
3447
– –
-175
3448
$0 ﹤0.01%
4
3449
– –
-10
3450
$0 ﹤0.01%
3
136 137
138
139 140