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
2576
$24K ﹤0.01%
+3,200
2577
$24K ﹤0.01%
+1,500
2578
$24K ﹤0.01%
+1,100
2579
$24K ﹤0.01%
+500
2580
$23K ﹤0.01%
+801
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%
+1,225
2587
$23K ﹤0.01%
+446
2588
$23K ﹤0.01%
+488
2589
$23K ﹤0.01%
+1,609
2590
$23K ﹤0.01%
1,016
-43
2591
$23K ﹤0.01%
+833
2592
$23K ﹤0.01%
+12,000
2593
$23K ﹤0.01%
+1,061
2594
$23K ﹤0.01%
+1,300
2595
$23K ﹤0.01%
+1,557
2596
$23K ﹤0.01%
+1,700
2597
$23K ﹤0.01%
905
+250
2598
$23K ﹤0.01%
+222
2599
$23K ﹤0.01%
+575
2600
$23K ﹤0.01%
+1,417
102 103
104
105 106