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
3126
$1K ﹤0.01%
+100
3127
$1K ﹤0.01%
416
3128
$1K ﹤0.01%
300
3129
$1K ﹤0.01%
30
3130
$1K ﹤0.01%
75
+15
3131
$1K ﹤0.01%
50
3132
$1K ﹤0.01%
79
3133
$1K ﹤0.01%
109
3134
$1K ﹤0.01%
+300
3135
$1K ﹤0.01%
37
-150
3136
– –
-1,440
3137
– –
-62
3138
– –
-1,000
3139
$0 ﹤0.01%
5
-470
3140
– –
-1,008
3141
– –
-489
3142
$0 ﹤0.01%
30
3143
$0 ﹤0.01%
109
3144
$0 ﹤0.01%
+18
3145
– –
-49
3146
$0 ﹤0.01%
+2,000
3147
$0 ﹤0.01%
200
3148
– –
-450
3149
$0 ﹤0.01%
30
3150
– –
-200
124 125
126
127 128