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
2301
$13K ﹤0.01%
229
+42
2302
$13K ﹤0.01%
550
+50
2303
$13K ﹤0.01%
2,261
+1,430
2304
$13K ﹤0.01%
+425
2305
$13K ﹤0.01%
+57
2306
$13K ﹤0.01%
+1,000
2307
$13K ﹤0.01%
597
-811
2308
$13K ﹤0.01%
1,685
+185
2309
$13K ﹤0.01%
299
+150
2310
$13K ﹤0.01%
145
2311
$13K ﹤0.01%
+4,470
2312
$13K ﹤0.01%
+1,000
2313
$13K ﹤0.01%
+800
2314
$13K ﹤0.01%
1,488
2315
$13K ﹤0.01%
6,057
-7,093
2316
$13K ﹤0.01%
200
2317
$13K ﹤0.01%
140
-10
2318
$12K ﹤0.01%
1,600
+400
2319
$12K ﹤0.01%
268
+68
2320
$12K ﹤0.01%
436
2321
$12K ﹤0.01%
3,500
+2,200
2322
$12K ﹤0.01%
210
+10
2323
$12K ﹤0.01%
+400
2324
$12K ﹤0.01%
574
+239
2325
$12K ﹤0.01%
1,000
+859
91 92
93
94 95