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
2951
$2K ﹤0.01%
1,085
+50
2952
– –
0
2953
$2K ﹤0.01%
+1,076
2954
$2K ﹤0.01%
29
-171
2955
$2K ﹤0.01%
9
+4
2956
$2K ﹤0.01%
+50
2957
$2K ﹤0.01%
+100
2958
$2K ﹤0.01%
100
2959
$2K ﹤0.01%
96
2960
$2K ﹤0.01%
300
2961
$2K ﹤0.01%
52
2962
$2K ﹤0.01%
100
2963
$2K ﹤0.01%
150
2964
$2K ﹤0.01%
43
2965
$2K ﹤0.01%
61
2966
$2K ﹤0.01%
+90
2967
$2K ﹤0.01%
201
+192
2968
$2K ﹤0.01%
+173
2969
$2K ﹤0.01%
1,179
+1,000
2970
$2K ﹤0.01%
63
2971
$2K ﹤0.01%
+75
2972
$2K ﹤0.01%
123
2973
$2K ﹤0.01%
87
2974
$2K ﹤0.01%
50
-1,950
2975
$2K ﹤0.01%
811
117 118
119
120 121