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
2701
$5K ﹤0.01%
169
2702
– –
0
2703
$5K ﹤0.01%
150
2704
$5K ﹤0.01%
178
+58
2705
$5K ﹤0.01%
400
2706
$5K ﹤0.01%
243
2707
$5K ﹤0.01%
191
-43
2708
$5K ﹤0.01%
500
+200
2709
$5K ﹤0.01%
500
2710
$5K ﹤0.01%
206
-200
2711
$5K ﹤0.01%
1,200
2712
$5K ﹤0.01%
1,100
-50
2713
$5K ﹤0.01%
2,500
2714
$5K ﹤0.01%
32
2715
$5K ﹤0.01%
+278
2716
$5K ﹤0.01%
300
2717
$5K ﹤0.01%
750
2718
$5K ﹤0.01%
2,350
-450
2719
$5K ﹤0.01%
+400
2720
$5K ﹤0.01%
+400
2721
$5K ﹤0.01%
1,000
2722
$5K ﹤0.01%
201
-1,496
2723
$5K ﹤0.01%
200
2724
$5K ﹤0.01%
+1,516
2725
$5K ﹤0.01%
+300
107 108
109
110 111