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
2101
$20K ﹤0.01%
1,000
2102
$20K ﹤0.01%
800
-865
2103
$20K ﹤0.01%
+662
2104
$20K ﹤0.01%
1,000
2105
$20K ﹤0.01%
1,723
+223
2106
$19K ﹤0.01%
1,315
+938
2107
$19K ﹤0.01%
294
2108
$19K ﹤0.01%
800
+300
2109
$19K ﹤0.01%
550
-2,000
2110
$19K ﹤0.01%
1,306
+1,000
2111
$19K ﹤0.01%
1,012
+3
2112
$19K ﹤0.01%
2,061
+5
2113
$19K ﹤0.01%
390
+76
2114
$19K ﹤0.01%
2,008
+110
2115
$19K ﹤0.01%
2,310
2116
$19K ﹤0.01%
170
2117
$19K ﹤0.01%
+728
2118
$19K ﹤0.01%
257
2119
$19K ﹤0.01%
1,666
+1,591
2120
$19K ﹤0.01%
+2,000
2121
$19K ﹤0.01%
457
+200
2122
$19K ﹤0.01%
9,400
2123
$19K ﹤0.01%
30,500
-100,100
2124
$19K ﹤0.01%
4,552
+4,253
2125
$19K ﹤0.01%
300
83 84
85
86 87