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%
32
3127
$1K ﹤0.01%
159
3128
$1K ﹤0.01%
200
3129
$1K ﹤0.01%
100
-98
3130
$1K ﹤0.01%
130
-70
3131
$1K ﹤0.01%
+100
3132
$1K ﹤0.01%
416
3133
$1K ﹤0.01%
300
3134
$1K ﹤0.01%
75
+15
3135
$1K ﹤0.01%
50
3136
$1K ﹤0.01%
+66
3137
$0 ﹤0.01%
+2,000
3138
$0 ﹤0.01%
100
-300
3139
$0 ﹤0.01%
+86
3140
– –
-1,000
3141
– –
-32
3142
– –
-100
3143
$0 ﹤0.01%
59
3144
– –
-5,040
3145
– –
-200
3146
– –
-2,909
3147
– –
-284
3148
– –
-800
3149
$0 ﹤0.01%
8
3150
$0 ﹤0.01%
10
124 125
126
127 128