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
1001
$121K ﹤0.01%
13,919
+3,021
1002
$121K ﹤0.01%
1,650
+1,450
1003
$121K ﹤0.01%
827
+310
1004
$121K ﹤0.01%
2,346
1005
$120K ﹤0.01%
3,902
-5,152
1006
$120K ﹤0.01%
762
+50
1007
$120K ﹤0.01%
3,300
+3,200
1008
$119K ﹤0.01%
2,787
-959
1009
$119K ﹤0.01%
7,018
+6,470
1010
$119K ﹤0.01%
7,576
+404
1011
$119K ﹤0.01%
4,836
+1,638
1012
$119K ﹤0.01%
+1,960
1013
$119K ﹤0.01%
1,936
+423
1014
$119K ﹤0.01%
2,670
1015
$119K ﹤0.01%
230
+210
1016
$119K ﹤0.01%
10,374
+1,359
1017
$119K ﹤0.01%
7,799
-200
1018
$119K ﹤0.01%
4,989
+3,089
1019
$119K ﹤0.01%
2,482
-900
1020
$118K ﹤0.01%
2,361
+988
1021
$118K ﹤0.01%
1,100
+1,000
1022
$118K ﹤0.01%
8,066
+6,014
1023
$118K ﹤0.01%
4,686
-264
1024
$117K ﹤0.01%
1,600
+1,389
1025
$117K ﹤0.01%
9,681
+4,800
39 40
41
42 43