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
76
$6.09M 0.12%
160,759
+21,790
77
$6.06M 0.12%
68,954
+6,486
78
$6.06M 0.12%
182,582
-498
79
$6.04M 0.12%
77,808
+12,468
80
$5.55M 0.11%
119,939
+19,239
81
$5.45M 0.11%
148,034
+126,524
82
$5.15M 0.1%
61,753
+2,985
83
$5.12M 0.1%
73,644
+4,191
84
$4.97M 0.1%
120,280
+20,717
85
$4.78M 0.09%
204,141
+33,392
86
$4.64M 0.09%
69,447
+2,427
87
$4.62M 0.09%
69,684
+18,020
88
$4.5M 0.09%
38,253
+2,150
89
$4.39M 0.09%
55,715
+10,780
90
$4.32M 0.09%
90,348
+17,852
91
$4.26M 0.08%
103,402
+32,529
92
$4.12M 0.08%
59,767
-406
93
$4.09M 0.08%
4,048
+739
94
$4.07M 0.08%
118,226
-111,049
95
$3.98M 0.08%
77,544
+5,607
96
$3.91M 0.08%
74,265
+7,047
97
$3.74M 0.07%
178,944
+60,471
98
$3.55M 0.07%
41,993
+2,428
99
$3.53M 0.07%
38,671
+14,187
100
$3.43M 0.07%
76,758
+986
2 3
4
5 6