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
2551
$24K ﹤0.01%
+1,035
2552
$24K ﹤0.01%
+1,181
2553
$24K ﹤0.01%
+2,600
2554
$24K ﹤0.01%
+861
2555
$24K ﹤0.01%
+1,100
2556
$24K ﹤0.01%
+361
2557
$24K ﹤0.01%
+5,076
2558
$24K ﹤0.01%
23,500
-2,000
2559
$24K ﹤0.01%
+250
2560
$24K ﹤0.01%
+207
2561
$24K ﹤0.01%
+662
2562
$24K ﹤0.01%
+1,602
2563
$24K ﹤0.01%
+2,104
2564
$24K ﹤0.01%
+4,032
2565
$24K ﹤0.01%
+1,334
2566
$24K ﹤0.01%
+3,600
2567
$24K ﹤0.01%
+1,044
2568
$24K ﹤0.01%
+789
2569
$24K ﹤0.01%
+925
2570
$24K ﹤0.01%
+1,860
2571
$24K ﹤0.01%
+2,050
2572
– –
0
2573
$24K ﹤0.01%
+330
2574
$24K ﹤0.01%
+500
2575
$24K ﹤0.01%
+1,968
101 102
103
104 105