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 4.68%
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
2501
$26K ﹤0.01%
+2,000
2502
$26K ﹤0.01%
+976
2503
$26K ﹤0.01%
+3,297
2504
$26K ﹤0.01%
+1,000
2505
$26K ﹤0.01%
+850
2506
$26K ﹤0.01%
+1,549
2507
$26K ﹤0.01%
+350
2508
– –
0
2509
$26K ﹤0.01%
+2,101
2510
$25K ﹤0.01%
+964
2511
$25K ﹤0.01%
+1,586
2512
$25K ﹤0.01%
+900
2513
$25K ﹤0.01%
+1,870
2514
$25K ﹤0.01%
+430
2515
$25K ﹤0.01%
+1,170
2516
$25K ﹤0.01%
+699
2517
$25K ﹤0.01%
+1,173
2518
$25K ﹤0.01%
+350
2519
$25K ﹤0.01%
+1,059
2520
$25K ﹤0.01%
+376
2521
$25K ﹤0.01%
+500
2522
$25K ﹤0.01%
+5,588
2523
$25K ﹤0.01%
+500
2524
$25K ﹤0.01%
+2,000
2525
$25K ﹤0.01%
+750
99 100
101
102 103