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
2576
$24K ﹤0.01%
+505
2577
$24K ﹤0.01%
+3,200
2578
$24K ﹤0.01%
+1,500
2579
$24K ﹤0.01%
+1,100
2580
$24K ﹤0.01%
+500
2581
$23K ﹤0.01%
+782
2582
$23K ﹤0.01%
+576
2583
$23K ﹤0.01%
+18
2584
$23K ﹤0.01%
+1,626
2585
$23K ﹤0.01%
+800
2586
$23K ﹤0.01%
+801
2587
$23K ﹤0.01%
+1,225
2588
$23K ﹤0.01%
+446
2589
$23K ﹤0.01%
+488
2590
$23K ﹤0.01%
+1,609
2591
$23K ﹤0.01%
1,016
-43
2592
$23K ﹤0.01%
+833
2593
$23K ﹤0.01%
+12,000
2594
$23K ﹤0.01%
+1,061
2595
$23K ﹤0.01%
+1,300
2596
$23K ﹤0.01%
+1,557
2597
$23K ﹤0.01%
+1,700
2598
$23K ﹤0.01%
905
+250
2599
$23K ﹤0.01%
+222
2600
$23K ﹤0.01%
+575
102 103
104
105 106