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
3501
– –
-310
3502
– –
-5,000
3503
$0 ﹤0.01%
18
3504
– –
-910
3505
– –
-500
3506
$0 ﹤0.01%
10
3507
– –
-2,095
3508
– –
-1,052
3509
$0 ﹤0.01%
2
3510
$0 ﹤0.01%
2
3511
– –
-3,833
3512
– –
-489
3513
– –
-250
3514
– –
-7,200
3515
– –
-30
3516
– –
-2,000
3517
– –
-6
3518
– –
-177
3519
$0 ﹤0.01%
11
3520
– –
-700
3521
– –
-83
3522
– –
-16
3523
– –
-200
3524
– –
-1,017
3525
– –
-9,353
138 139 140
141
142