Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2526
$8K ﹤0.01%
290
-92
2527
$8K ﹤0.01%
+142
2528
$8K ﹤0.01%
3,000
+2,900
2529
$8K ﹤0.01%
72
+60
2530
$8K ﹤0.01%
405
-1
2531
$8K ﹤0.01%
+2,000
2532
$8K ﹤0.01%
1,150
+150
2533
$8K ﹤0.01%
977
2534
$8K ﹤0.01%
+1,000
2535
$8K ﹤0.01%
111
2536
$8K ﹤0.01%
696
-2,075
2537
$8K ﹤0.01%
1,200
2538
$8K ﹤0.01%
+1,000
2539
$8K ﹤0.01%
667
2540
$8K ﹤0.01%
675
-675
2541
$8K ﹤0.01%
321
-1,252
2542
$8K ﹤0.01%
+150
2543
$8K ﹤0.01%
215
+115
2544
$8K ﹤0.01%
+469
2545
$8K ﹤0.01%
600
+300
2546
$8K ﹤0.01%
274
-25
2547
$8K ﹤0.01%
+214
2548
$8K ﹤0.01%
800
2549
$8K ﹤0.01%
600
2550
$8K ﹤0.01%
100
100 101
102
103 104