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
1026
$117K ﹤0.01%
10,650
+1,200
1027
$117K ﹤0.01%
2,326
-480
1028
$117K ﹤0.01%
2,244
-379
1029
$117K ﹤0.01%
1,544
-614
1030
$117K ﹤0.01%
1,100
1031
$117K ﹤0.01%
2,504
+983
1032
$116K ﹤0.01%
1,908
1033
$116K ﹤0.01%
5,240
+4,245
1034
$115K ﹤0.01%
1,503
+200
1035
$115K ﹤0.01%
559
1036
$115K ﹤0.01%
1,736
+347
1037
$115K ﹤0.01%
3,130
+1,230
1038
$115K ﹤0.01%
9,237
1039
$115K ﹤0.01%
4,179
+143
1040
$114K ﹤0.01%
2,826
+1,485
1041
$114K ﹤0.01%
3,808
+119
1042
$114K ﹤0.01%
11,708
+1,320
1043
$114K ﹤0.01%
3,920
1044
$114K ﹤0.01%
1,100
1045
$113K ﹤0.01%
5,508
-1,802
1046
$113K ﹤0.01%
3,849
+363
1047
$113K ﹤0.01%
1,039
+55
1048
$113K ﹤0.01%
6,418
+3,570
1049
$113K ﹤0.01%
3,667
+3,444
1050
$113K ﹤0.01%
7,490
+715
40 41
42
43 44