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
3451
– –
-220
3452
– –
-334
3453
$0 ﹤0.01%
55
3454
– –
-100
3455
$0 ﹤0.01%
11
3456
$0 ﹤0.01%
+3
3457
– –
-300
3458
$0 ﹤0.01%
22,500
-60
3459
– –
-651
3460
– –
-4,000
3461
$0 ﹤0.01%
32
-1,459
3462
$0 ﹤0.01%
5
-3
3463
$0 ﹤0.01%
+4
3464
$0 ﹤0.01%
4
3465
– –
0
3466
– –
-3,000
3467
– –
-30
3468
$0 ﹤0.01%
+3
3469
– –
-65,349
3470
$0 ﹤0.01%
6
-10
3471
$0 ﹤0.01%
109
3472
– –
-256
3473
– –
-1,000
3474
$0 ﹤0.01%
30
3475
– –
-23
137 138
139
140 141