Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
+$74M
2
+$56M
3
+$47.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M

Top Sells

1
+$10.2M
2
+$7.76M
3
+$7.3M
4
SLV icon
iShares Silver Trust
SLV
+$5.95M
5
BP icon
BP
BP
+$3.82M

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
1
$404M 8.01%
5,226,431
+365,682
2
$383M 7.6%
4,592,923
+251,602
3
$340M 6.74%
6,846,529
+1,490,205
4
$311M 6.16%
3,030,062
+371,195
5
$309M 6.14%
7,818,831
+1,414,726
6
$283M 5.61%
7,053,388
+678,194
7
$158M 3.13%
1,323,535
+72,402
8
$156M 3.09%
2,354,712
+266,121
9
$151M 2.98%
3,693,023
+1,161,851
10
$123M 2.43%
726,146
+200,248
11
$116M 2.29%
1,814,037
+103,439
12
$115M 2.29%
1,125,903
+132,970
13
$115M 2.28%
2,443,539
-217,554
14
$110M 2.18%
969,477
+79,369
15
$102M 2.01%
2,671,663
-52,731
16
$67.2M 1.33%
561,851
+24,048
17
$67M 1.33%
1,377,944
+130,455
18
$52.4M 1.04%
3,078,488
+143,920
19
$43.6M 0.86%
1,754,610
+144,160
20
$41.5M 0.82%
1,360,294
+125,396
21
$39.9M 0.79%
766,677
+65,819
22
$38.8M 0.77%
230,925
+41,066
23
$38.2M 0.76%
676,275
+48,471
24
$37.7M 0.75%
472,440
+44,539
25
$37.7M 0.75%
438,334
+57,618
1
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