Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
3476
– –
-44
3477
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-119
3478
$0 ﹤0.01%
2
3479
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-450
3480
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-101
3481
– –
-2,075
3482
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-1,301
3483
$0 ﹤0.01%
6
-2,156
3484
– –
0
3485
$0 ﹤0.01%
66
3486
– –
-700
3487
– –
-160
3488
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-500
3489
$0 ﹤0.01%
+10
3490
– –
-200
3491
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-59
3492
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-200
3493
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-2,000
3494
$0 ﹤0.01%
8
3495
– –
-51
3496
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-310
3497
– –
-5,000
3498
$0 ﹤0.01%
18
3499
– –
-910
3500
– –
-2,095
137 138 139
140
141