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
2601
$23K ﹤0.01%
+1,417
2602
$23K ﹤0.01%
+3,636
2603
$23K ﹤0.01%
+1,500
2604
$23K ﹤0.01%
+535
2605
$23K ﹤0.01%
+917
2606
$22K ﹤0.01%
+1,030
2607
$22K ﹤0.01%
+707
2608
$22K ﹤0.01%
+2,200
2609
$22K ﹤0.01%
+245
2610
$22K ﹤0.01%
+560
2611
$22K ﹤0.01%
+3,300
2612
$22K ﹤0.01%
+380
2613
$22K ﹤0.01%
+3,000
2614
$22K ﹤0.01%
+1,291
2615
$22K ﹤0.01%
+391
2616
$22K ﹤0.01%
+768
2617
$22K ﹤0.01%
+1,520
2618
$22K ﹤0.01%
+159
2619
$22K ﹤0.01%
+852
2620
$22K ﹤0.01%
+753
2621
$22K ﹤0.01%
+2,000
2622
$22K ﹤0.01%
+1,159
2623
$22K ﹤0.01%
+1,334
2624
$22K ﹤0.01%
+1,000
2625
$22K ﹤0.01%
+904
103 104
105
106 107