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
$11.3B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,351
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.6M
5
EPD icon
Enterprise Products Partners
EPD
+$55.6M

Top Sells

1
+$54.4M
2
+$48.9M
3
+$29.2M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$29.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.9M

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
2526
$25K ﹤0.01%
+750
2527
$25K ﹤0.01%
1,000
2528
$25K ﹤0.01%
+9,000
2529
$25K ﹤0.01%
+1,386
2530
$25K ﹤0.01%
+349
2531
$25K ﹤0.01%
+731
2532
$25K ﹤0.01%
+1,440
2533
$25K ﹤0.01%
+423
2534
$25K ﹤0.01%
+1,800
2535
$25K ﹤0.01%
482
-26,000
2536
$25K ﹤0.01%
+279
2537
$25K ﹤0.01%
+400
2538
$25K ﹤0.01%
+500
2539
$25K ﹤0.01%
+3,700
2540
$24K ﹤0.01%
+1,100
2541
$24K ﹤0.01%
+361
2542
$24K ﹤0.01%
+4,032
2543
$24K ﹤0.01%
+1,200
2544
$24K ﹤0.01%
+1,199
2545
$24K ﹤0.01%
+900
2546
$24K ﹤0.01%
+5,379
2547
$24K ﹤0.01%
+335
2548
$24K ﹤0.01%
+136
2549
$24K ﹤0.01%
+6,500
2550
$24K ﹤0.01%
+1,098
100 101
102
103 104