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
3501
– –
-16
3502
– –
-200
3503
– –
-1,017
3504
– –
-9,353
3505
– –
-251
3506
– –
-5,835
3507
– –
-143
3508
$0 ﹤0.01%
4
3509
– –
-500
3510
$0 ﹤0.01%
+3
3511
$0 ﹤0.01%
+105
3512
– –
-3,872
3513
$0 ﹤0.01%
+1
3514
– –
-2,001
3515
– –
-2,300
3516
– –
-1,500
3517
$0 ﹤0.01%
23
3518
– –
-314
3519
$0 ﹤0.01%
215
3520
$0 ﹤0.01%
2
3521
$0 ﹤0.01%
+5
3522
– –
-4,500
3523
– –
-2,189
3524
$0 ﹤0.01%
24
3525
– –
-10
137 138 139 140
141