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
3126
$1K ﹤0.01%
37
-150
3127
$1K ﹤0.01%
66
3128
$1K ﹤0.01%
+29
3129
$1K ﹤0.01%
55
3130
$1K ﹤0.01%
+50
3131
$1K ﹤0.01%
2
3132
$1K ﹤0.01%
150
3133
$1K ﹤0.01%
+17
3134
$1K ﹤0.01%
95
3135
$1K ﹤0.01%
+100
3136
$1K ﹤0.01%
4,127
3137
– –
-1,500
3138
– –
-49
3139
– –
-2,700
3140
$0 ﹤0.01%
+10
3141
– –
-2,000
3142
$0 ﹤0.01%
5
3143
– –
0
3144
$0 ﹤0.01%
377
3145
– –
-20,000
3146
$0 ﹤0.01%
11
3147
– –
-800
3148
$0 ﹤0.01%
+2,000
3149
$0 ﹤0.01%
100
-300
3150
$0 ﹤0.01%
+86
124 125
126
127 128