Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$73.7M
2
+$53.9M
3
+$46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$37.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M

Top Sells

1
+$10.3M
2
+$8.28M
3
+$6.77M
4
SLV icon
iShares Silver Trust
SLV
+$5.88M
5
BP icon
BP
BP
+$3.81M

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
1151
$94K ﹤0.01%
2,364
+2,334
1152
$94K ﹤0.01%
1,244
+374
1153
$94K ﹤0.01%
2,829
-325
1154
$94K ﹤0.01%
2,085
+178
1155
$94K ﹤0.01%
2,543
+277
1156
$93K ﹤0.01%
4,919
1157
$93K ﹤0.01%
3,200
+100
1158
$93K ﹤0.01%
6,760
+500
1159
$93K ﹤0.01%
2,000
-747
1160
$93K ﹤0.01%
18,443
+17,326
1161
$93K ﹤0.01%
4,006
+1,110
1162
$93K ﹤0.01%
3,420
+954
1163
$93K ﹤0.01%
9,403
+5,500
1164
$92K ﹤0.01%
1,764
1165
$92K ﹤0.01%
1,504
+36
1166
$92K ﹤0.01%
24,161
+351
1167
$92K ﹤0.01%
927
+230
1168
$92K ﹤0.01%
2,242
-19,476
1169
$92K ﹤0.01%
1,785
+200
1170
$91K ﹤0.01%
2,712
+1,500
1171
$91K ﹤0.01%
1,614
+486
1172
$91K ﹤0.01%
2,912
+2,012
1173
$91K ﹤0.01%
109
-20
1174
$91K ﹤0.01%
+2,720
1175
$90K ﹤0.01%
2,187
+2,112
45 46
47
48 49