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
1976
$24K ﹤0.01%
1,700
+400
1977
$24K ﹤0.01%
3,373
+3,000
1978
$24K ﹤0.01%
984
+535
1979
$24K ﹤0.01%
2,808
-11,925
1980
$24K ﹤0.01%
623
1981
$24K ﹤0.01%
483
-362
1982
$24K ﹤0.01%
406
1983
$24K ﹤0.01%
741
+700
1984
$24K ﹤0.01%
850
+200
1985
$24K ﹤0.01%
526
-524
1986
$24K ﹤0.01%
572
+62
1987
$24K ﹤0.01%
1,556
+1
1988
$24K ﹤0.01%
+4,576
1989
$24K ﹤0.01%
368
1990
$24K ﹤0.01%
500
+445
1991
$24K ﹤0.01%
2,023
+1,723
1992
$23K ﹤0.01%
1,622
-563
1993
$23K ﹤0.01%
+500
1994
$23K ﹤0.01%
3,300
1995
$23K ﹤0.01%
1,812
+312
1996
$23K ﹤0.01%
923
+723
1997
$23K ﹤0.01%
191
-2,620
1998
$23K ﹤0.01%
2,762
-6,296
1999
$23K ﹤0.01%
2,500
-1,000
2000
$23K ﹤0.01%
+44
78 79
80
81 82