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
2726
$5K ﹤0.01%
299
+1
2727
$5K ﹤0.01%
178
+58
2728
$5K ﹤0.01%
400
2729
$5K ﹤0.01%
243
2730
$5K ﹤0.01%
191
-43
2731
$4K ﹤0.01%
153
2732
$4K ﹤0.01%
100
2733
$4K ﹤0.01%
200
2734
$4K ﹤0.01%
+400
2735
$4K ﹤0.01%
10
2736
$4K ﹤0.01%
233
2737
$4K ﹤0.01%
155
+125
2738
$4K ﹤0.01%
175
2739
$4K ﹤0.01%
112
2740
$4K ﹤0.01%
38
+31
2741
$4K ﹤0.01%
115
2742
$4K ﹤0.01%
232
-920
2743
$4K ﹤0.01%
+100
2744
$4K ﹤0.01%
250
2745
$4K ﹤0.01%
200
-100
2746
$4K ﹤0.01%
+414
2747
$4K ﹤0.01%
323
-994
2748
$4K ﹤0.01%
177
2749
$4K ﹤0.01%
585
-2,665
2750
– –
0
108 109
110
111 112