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
$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
2551
$24K ﹤0.01%
+1,181
2552
$24K ﹤0.01%
+2,600
2553
$24K ﹤0.01%
+1,292
2554
$24K ﹤0.01%
+1,100
2555
$24K ﹤0.01%
+361
2556
$24K ﹤0.01%
+4,032
2557
$24K ﹤0.01%
+3,600
2558
$24K ﹤0.01%
+1,044
2559
$24K ﹤0.01%
+789
2560
$24K ﹤0.01%
+925
2561
$24K ﹤0.01%
+1,860
2562
$24K ﹤0.01%
+2,050
2563
– –
0
2564
$24K ﹤0.01%
+330
2565
$24K ﹤0.01%
+500
2566
$24K ﹤0.01%
+1,968
2567
$24K ﹤0.01%
+505
2568
$24K ﹤0.01%
+3,200
2569
$24K ﹤0.01%
+1,500
2570
$24K ﹤0.01%
+1,100
2571
$24K ﹤0.01%
+500
2572
$24K ﹤0.01%
+5,076
2573
$24K ﹤0.01%
23,500
-2,000
2574
$24K ﹤0.01%
+1,500
2575
$24K ﹤0.01%
+207
101 102
103
104 105