Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
– –
0
3452
$0 ﹤0.01%
1
3453
$0 ﹤0.01%
8
-400
3454
– –
-222
3455
– –
-4,800
3456
– –
-2,809
3457
$0 ﹤0.01%
400
3458
– –
-140
3459
– –
-6,000
3460
– –
-39
3461
– –
-197
3462
– –
-44
3463
– –
-119
3464
$0 ﹤0.01%
2
3465
– –
-450
3466
– –
-101
3467
– –
-2,075
3468
– –
-1,301
3469
$0 ﹤0.01%
6
-2,156
3470
– –
0
3471
$0 ﹤0.01%
66
3472
– –
-700
3473
– –
-160
3474
– –
-500
3475
$0 ﹤0.01%
+10
137 138
139
140 141