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
726
$218K ﹤0.01%
7,721
+3,740
727
$217K ﹤0.01%
+46,795
728
$217K ﹤0.01%
16,668
-10,582
729
$217K ﹤0.01%
24,900
+17,700
730
$217K ﹤0.01%
9,087
+6
731
$216K ﹤0.01%
14,700
732
$215K ﹤0.01%
3,832
+207
733
$215K ﹤0.01%
4,143
+626
734
$215K ﹤0.01%
4,893
+1,800
735
$214K ﹤0.01%
11,524
+500
736
$212K ﹤0.01%
1,984
737
$212K ﹤0.01%
5,154
-150
738
$211K ﹤0.01%
7,172
-967
739
$211K ﹤0.01%
2,883
+250
740
$211K ﹤0.01%
5,590
+1,679
741
$210K ﹤0.01%
3,353
+570
742
$210K ﹤0.01%
4,365
+50
743
$209K ﹤0.01%
5,150
744
$209K ﹤0.01%
12,000
+9,595
745
$209K ﹤0.01%
26,761
-1,105
746
$208K ﹤0.01%
12,292
+1,052
747
$208K ﹤0.01%
4,587
+4,200
748
$208K ﹤0.01%
3,069
-61
749
$207K ﹤0.01%
1,939
750
$207K ﹤0.01%
34,946
+13,144
28 29
30
31 32