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
26
$37.2M 0.74%
449,052
-25,892
27
$31.6M 0.63%
595,253
+79,585
28
$30.8M 0.61%
477,548
+26,129
29
$26.4M 0.52%
116,758
+4,211
30
$21.5M 0.43%
228,034
+23,703
31
$19.7M 0.39%
513,342
+15,228
32
$19.7M 0.39%
438,942
+1,486
33
$19.4M 0.39%
1,419,002
+52,353
34
$18.2M 0.36%
174,255
+150,709
35
$16.7M 0.33%
149,124
+107,529
36
$16.6M 0.33%
332,342
+9,798
37
$16.3M 0.32%
639,309
+82,628
38
$15.6M 0.31%
427,782
+15,760
39
$15M 0.3%
84,842
+11,821
40
$14.9M 0.3%
247,361
+492
41
$14.4M 0.28%
431,700
+12,016
42
$14.1M 0.28%
175,999
+4,095
43
$14M 0.28%
243,609
+80,079
44
$13.6M 0.27%
498,670
+15,918
45
$13.1M 0.26%
114,572
+2,052
46
$12.9M 0.26%
148,484
+25,493
47
$12.6M 0.25%
242,983
+66,406
48
$12.5M 0.25%
102,812
+14,570
49
$11.8M 0.23%
69
+13
50
$11.2M 0.22%
490,040
+44,928
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