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
1801
$32K ﹤0.01%
1,800
1802
$32K ﹤0.01%
600
1803
$32K ﹤0.01%
3,000
-4,066
1804
$32K ﹤0.01%
600
+22
1805
$32K ﹤0.01%
+850
1806
$32K ﹤0.01%
4,471
1807
$32K ﹤0.01%
1,475
1808
$32K ﹤0.01%
7,054
-90
1809
$32K ﹤0.01%
2,459
1810
$32K ﹤0.01%
2,125
1811
$32K ﹤0.01%
1,385
+270
1812
$31K ﹤0.01%
749
+406
1813
$31K ﹤0.01%
1,010
1814
$31K ﹤0.01%
4,073
-11,724
1815
$31K ﹤0.01%
658
-450
1816
$31K ﹤0.01%
+3,075
1817
$31K ﹤0.01%
1,389
-5,493
1818
$31K ﹤0.01%
3,500
+800
1819
$31K ﹤0.01%
500
1820
$31K ﹤0.01%
+159
1821
$31K ﹤0.01%
1,245
+245
1822
$31K ﹤0.01%
1,300
1823
$31K ﹤0.01%
1,100
+200
1824
$31K ﹤0.01%
2,000
1825
$31K ﹤0.01%
2,000
-200
71 72
73
74 75