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
3026
$1K ﹤0.01%
80
3027
$1K ﹤0.01%
138
-100
3028
$1K ﹤0.01%
42
3029
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102
3030
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78
3031
$1K ﹤0.01%
33
-167
3032
$1K ﹤0.01%
25
3033
$1K ﹤0.01%
100
3034
$1K ﹤0.01%
600
3035
$1K ﹤0.01%
+34
3036
$1K ﹤0.01%
100
-400
3037
$1K ﹤0.01%
400
3038
$1K ﹤0.01%
200
3039
$1K ﹤0.01%
100
-98
3040
$1K ﹤0.01%
300
3041
$1K ﹤0.01%
30
3042
$1K ﹤0.01%
50
3043
$1K ﹤0.01%
+66
3044
$1K ﹤0.01%
+300
3045
$1K ﹤0.01%
7
3046
$1K ﹤0.01%
100
-1,000
3047
$1K ﹤0.01%
10
3048
$1K ﹤0.01%
33
3049
$1K ﹤0.01%
13
3050
$1K ﹤0.01%
35
120 121
122
123 124