Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,351
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$124M
3
+$88.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.1M

Top Sells

1
+$52.4M
2
+$49.2M
3
+$27.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.4M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$22M

Sector Composition

1 Energy 5.51%
2 Financials 4.67%
3 Technology 3.79%
4 Healthcare 2.54%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.03%
59,636
-21,843
227
$2.86M 0.03%
95,379
+44,326
228
$2.85M 0.03%
72,049
-3,432
229
$2.84M 0.03%
80,457
+2,314
230
$2.83M 0.03%
315,513
+10,743
231
$2.83M 0.03%
57,130
+9,303
232
$2.83M 0.02%
28,381
+2,105
233
$2.82M 0.02%
67,226
-532
234
$2.82M 0.02%
618
-185
235
$2.81M 0.02%
25,885
+1,917
236
$2.81M 0.02%
49,400
-1,187
237
$2.8M 0.02%
40,762
+5,739
238
$2.79M 0.02%
33,160
+8,326
239
$2.77M 0.02%
57,405
-1,574
240
$2.76M 0.02%
19,724
+4,246
241
$2.74M 0.02%
190,800
242
$2.74M 0.02%
94,626
+319
243
$2.72M 0.02%
76,870
+3,181
244
$2.69M 0.02%
156,684
+105,183
245
$2.69M 0.02%
31,616
+16,714
246
$2.68M 0.02%
34,024
-621
247
$2.67M 0.02%
50,223
-68,299
248
$2.66M 0.02%
46,756
-1,062
249
$2.64M 0.02%
35,672
-2,811
250
$2.64M 0.02%
41,039
-1,835
8 9
10
11 12