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
2776
$4K ﹤0.01%
112
2777
$4K ﹤0.01%
38
+31
2778
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115
2779
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232
-920
2780
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+100
2781
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+189
2782
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196
-405
2783
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51
2784
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188
2785
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97
2786
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488
+381
2787
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2788
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250
2789
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200
-100
2790
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+414
2791
$4K ﹤0.01%
323
-994
2792
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177
2793
$4K ﹤0.01%
585
-2,665
2794
– –
0
2795
$4K ﹤0.01%
2,000
2796
$4K ﹤0.01%
350
2797
$4K ﹤0.01%
100
2798
$4K ﹤0.01%
725
2799
$4K ﹤0.01%
800
+500
2800
$4K ﹤0.01%
200
110 111
112
113 114