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
2801
$4K ﹤0.01%
400
+300
2802
$4K ﹤0.01%
+70
2803
$4K ﹤0.01%
2,000
2804
$4K ﹤0.01%
1,000
-500
2805
$4K ﹤0.01%
117
+7
2806
$4K ﹤0.01%
95
2807
$4K ﹤0.01%
150
2808
$4K ﹤0.01%
2,795
2809
$4K ﹤0.01%
55
+1
2810
$4K ﹤0.01%
257
2811
$4K ﹤0.01%
566
2812
$4K ﹤0.01%
104
2813
$4K ﹤0.01%
100
2814
$4K ﹤0.01%
40
2815
$4K ﹤0.01%
+500
2816
$4K ﹤0.01%
+400
2817
$3K ﹤0.01%
+300
2818
$3K ﹤0.01%
60
2819
$3K ﹤0.01%
200
2820
$3K ﹤0.01%
120
2821
$3K ﹤0.01%
46
2822
$3K ﹤0.01%
+24
2823
$3K ﹤0.01%
74
+71
2824
– –
0
2825
$3K ﹤0.01%
221
111 112
113
114 115