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
2551
$8K ﹤0.01%
+200
2552
$8K ﹤0.01%
200
2553
$8K ﹤0.01%
34
-71
2554
$8K ﹤0.01%
6,105
2555
$8K ﹤0.01%
300
-650
2556
$8K ﹤0.01%
+182
2557
$8K ﹤0.01%
518
+85
2558
$8K ﹤0.01%
2,000
2559
$8K ﹤0.01%
300
2560
$8K ﹤0.01%
317
2561
$8K ﹤0.01%
2,000
2562
$8K ﹤0.01%
+545
2563
$7K ﹤0.01%
1,787
-232
2564
$7K ﹤0.01%
+1,438
2565
$7K ﹤0.01%
175
-144
2566
$7K ﹤0.01%
+506
2567
$7K ﹤0.01%
300
2568
$7K ﹤0.01%
1,200
+200
2569
$7K ﹤0.01%
525
+5
2570
$7K ﹤0.01%
200
-200
2571
$7K ﹤0.01%
200
2572
$7K ﹤0.01%
33
+26
2573
$7K ﹤0.01%
519
+219
2574
$7K ﹤0.01%
2,900
2575
$7K ﹤0.01%
+300
101 102
103
104 105