Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
2301
$13K ﹤0.01%
2,600
-500
2302
$13K ﹤0.01%
400
-1,000
2303
$13K ﹤0.01%
145
2304
$13K ﹤0.01%
+4,470
2305
$13K ﹤0.01%
+1,000
2306
$13K ﹤0.01%
+800
2307
$13K ﹤0.01%
1,460
+1,000
2308
$13K ﹤0.01%
300
-200
2309
$13K ﹤0.01%
600
+500
2310
$13K ﹤0.01%
260
-554
2311
$13K ﹤0.01%
2,000
2312
$13K ﹤0.01%
1,488
2313
$13K ﹤0.01%
+140
2314
$13K ﹤0.01%
+400
2315
$13K ﹤0.01%
200
2316
$13K ﹤0.01%
140
-10
2317
$13K ﹤0.01%
192
2318
$12K ﹤0.01%
246
+10
2319
$12K ﹤0.01%
13,100
2320
$12K ﹤0.01%
+1,250
2321
$12K ﹤0.01%
196
+115
2322
$12K ﹤0.01%
1,600
+400
2323
$12K ﹤0.01%
268
+68
2324
$12K ﹤0.01%
436
2325
$12K ﹤0.01%
500
+200
91 92
93
94 95