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
3476
– –
-200
3477
– –
-59
3478
– –
-200
3479
– –
-2,000
3480
$0 ﹤0.01%
8
3481
– –
-51
3482
– –
-540
3483
– –
-310
3484
– –
-5,000
3485
$0 ﹤0.01%
18
3486
– –
-910
3487
– –
-2,095
3488
– –
-1,052
3489
$0 ﹤0.01%
2
3490
$0 ﹤0.01%
2
3491
– –
-3,833
3492
– –
-250
3493
– –
-7,200
3494
– –
-30
3495
– –
-2,000
3496
– –
-6
3497
– –
-177
3498
$0 ﹤0.01%
11
3499
– –
-700
3500
– –
-83
137 138 139
140
141