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
1551
$47K ﹤0.01%
2,797
+723
1552
$47K ﹤0.01%
1,526
+326
1553
$47K ﹤0.01%
704
+346
1554
$47K ﹤0.01%
2,750
+300
1555
$46K ﹤0.01%
2,565
+450
1556
$46K ﹤0.01%
625
+550
1557
$46K ﹤0.01%
1,600
1558
$46K ﹤0.01%
1,480
1559
$46K ﹤0.01%
423
+23
1560
$46K ﹤0.01%
925
-1,000
1561
$46K ﹤0.01%
3,000
1562
$46K ﹤0.01%
1,271
-7
1563
$46K ﹤0.01%
1,517
+500
1564
$46K ﹤0.01%
1,366
-79
1565
$46K ﹤0.01%
1,900
1566
$46K ﹤0.01%
800
1567
$46K ﹤0.01%
2,127
+2,000
1568
$45K ﹤0.01%
3,391
-158,026
1569
$45K ﹤0.01%
1,156
1570
$45K ﹤0.01%
3,550
-1,950
1571
$45K ﹤0.01%
5,400
1572
$45K ﹤0.01%
825
+122
1573
$45K ﹤0.01%
3,666
-1,361
1574
$45K ﹤0.01%
1,200
1575
$45K ﹤0.01%
280
+210
61 62
63
64 65