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
2601
$7K ﹤0.01%
105
2602
$7K ﹤0.01%
739
+100
2603
$7K ﹤0.01%
520
+344
2604
$7K ﹤0.01%
+120
2605
$6K ﹤0.01%
300
2606
$6K ﹤0.01%
518
+107
2607
$6K ﹤0.01%
255
-749
2608
$6K ﹤0.01%
210
2609
$6K ﹤0.01%
+75
2610
$6K ﹤0.01%
800
2611
$6K ﹤0.01%
100
2612
$6K ﹤0.01%
1,555
+1,322
2613
$6K ﹤0.01%
+108
2614
$6K ﹤0.01%
211
2615
$6K ﹤0.01%
500
-6,340
2616
$6K ﹤0.01%
464
+64
2617
$6K ﹤0.01%
+1,000
2618
$6K ﹤0.01%
+500
2619
$6K ﹤0.01%
301
2620
– –
0
2621
$6K ﹤0.01%
293
2622
$6K ﹤0.01%
+100
2623
$6K ﹤0.01%
1,000
-2,100
2624
$6K ﹤0.01%
675
2625
$6K ﹤0.01%
+140
103 104
105
106 107