Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$74M
2
+$56M
3
+$47.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M

Top Sells

1
+$10.2M
2
+$7.76M
3
+$7.3M
4
SLV icon
iShares Silver Trust
SLV
+$5.95M
5
BP icon
BP
BP
+$3.82M

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
3051
– –
0
3052
$1K ﹤0.01%
200
3053
$1K ﹤0.01%
148
3054
$1K ﹤0.01%
200
3055
$1K ﹤0.01%
+50
3056
– –
0
3057
$1K ﹤0.01%
100
-1,200
3058
$1K ﹤0.01%
100
3059
$1K ﹤0.01%
39
3060
$1K ﹤0.01%
+4
3061
– –
0
3062
$1K ﹤0.01%
10
3063
$1K ﹤0.01%
33
3064
$1K ﹤0.01%
68
-140
3065
$1K ﹤0.01%
49
-48
3066
$1K ﹤0.01%
37
-150
3067
$1K ﹤0.01%
66
3068
$1K ﹤0.01%
+29
3069
$1K ﹤0.01%
55
3070
$1K ﹤0.01%
87
3071
$1K ﹤0.01%
+50
3072
$1K ﹤0.01%
2
3073
$1K ﹤0.01%
150
3074
$1K ﹤0.01%
+17
3075
$1K ﹤0.01%
95
121 122
123
124 125