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
2601
$7K ﹤0.01%
739
+100
2602
$7K ﹤0.01%
520
+344
2603
$7K ﹤0.01%
+120
2604
$6K ﹤0.01%
210
2605
$6K ﹤0.01%
+75
2606
$6K ﹤0.01%
552
+7
2607
$6K ﹤0.01%
+300
2608
$6K ﹤0.01%
619
2609
$6K ﹤0.01%
464
+64
2610
$6K ﹤0.01%
300
2611
$6K ﹤0.01%
518
+107
2612
$6K ﹤0.01%
800
2613
$6K ﹤0.01%
100
2614
$6K ﹤0.01%
1,555
+1,322
2615
$6K ﹤0.01%
+108
2616
$6K ﹤0.01%
211
2617
$6K ﹤0.01%
500
-6,340
2618
$6K ﹤0.01%
+1,000
2619
$6K ﹤0.01%
+500
2620
$6K ﹤0.01%
200
-300
2621
$6K ﹤0.01%
500
2622
$6K ﹤0.01%
2,950
+2,000
2623
$6K ﹤0.01%
1,000
-3,500
2624
$6K ﹤0.01%
301
2625
– –
0
103 104
105
106 107