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
3451
– –
-35
3452
$0 ﹤0.01%
6
3453
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-811
3454
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0
3455
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0
3456
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-2
3457
$0 ﹤0.01%
8
3458
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-200
3459
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-300
3460
$0 ﹤0.01%
46
3461
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-200
3462
$0 ﹤0.01%
3
3463
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-1,000
3464
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-343
3465
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-666
3466
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-110
3467
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-75
3468
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-300
3469
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3470
$0 ﹤0.01%
1
3471
$0 ﹤0.01%
8
-400
3472
$0 ﹤0.01%
48
3473
– –
-222
3474
– –
-4,800
3475
– –
-2,809
137 138
139
140 141