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
3026
$1K ﹤0.01%
+33
3027
$1K ﹤0.01%
80
3028
$1K ﹤0.01%
+80
3029
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7
3030
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13
3031
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35
3032
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+100
3033
$1K ﹤0.01%
+10
3034
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+83
3035
$1K ﹤0.01%
40
3036
$1K ﹤0.01%
235
3037
$1K ﹤0.01%
+50
3038
$1K ﹤0.01%
22
-10
3039
$1K ﹤0.01%
+50
3040
$1K ﹤0.01%
30
-7,500
3041
$1K ﹤0.01%
310
3042
$1K ﹤0.01%
30
-65
3043
$1K ﹤0.01%
22
3044
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65
3045
$1K ﹤0.01%
200
3046
$1K ﹤0.01%
36
-98
3047
$1K ﹤0.01%
1
3048
$1K ﹤0.01%
14
3049
$1K ﹤0.01%
372
3050
$1K ﹤0.01%
+1
120 121
122
123 124