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
2901
$3K ﹤0.01%
1,100
2902
$3K ﹤0.01%
+500
2903
$3K ﹤0.01%
200
2904
$3K ﹤0.01%
+250
2905
$3K ﹤0.01%
48,899
2906
$3K ﹤0.01%
330
2907
$3K ﹤0.01%
53
+28
2908
$3K ﹤0.01%
53
2909
$2K ﹤0.01%
330
+300
2910
$2K ﹤0.01%
+100
2911
$2K ﹤0.01%
1,400
-100
2912
$2K ﹤0.01%
30
2913
$2K ﹤0.01%
+150
2914
$2K ﹤0.01%
107
2915
$2K ﹤0.01%
102
2916
$2K ﹤0.01%
+20
2917
$2K ﹤0.01%
99
2918
$2K ﹤0.01%
107
2919
$2K ﹤0.01%
91
2920
$2K ﹤0.01%
+105
2921
$2K ﹤0.01%
38
2922
$2K ﹤0.01%
408
2923
$2K ﹤0.01%
1,306
2924
$2K ﹤0.01%
40
2925
$2K ﹤0.01%
61
-26
115 116
117
118 119