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
2626
$22K ﹤0.01%
+1,650
2627
$22K ﹤0.01%
+1,000
2628
$22K ﹤0.01%
+12,102
2629
$22K ﹤0.01%
30,000
2630
$22K ﹤0.01%
+1,250
2631
$22K ﹤0.01%
+300
2632
$22K ﹤0.01%
+1,100
2633
$22K ﹤0.01%
+3,488
2634
$22K ﹤0.01%
+4,000
2635
$22K ﹤0.01%
24,065
+2,522
2636
$22K ﹤0.01%
+400
2637
$21K ﹤0.01%
+628
2638
$21K ﹤0.01%
+300
2639
$21K ﹤0.01%
+500
2640
$21K ﹤0.01%
+2,879
2641
$21K ﹤0.01%
+636
2642
$21K ﹤0.01%
+710
2643
$21K ﹤0.01%
+250
2644
$21K ﹤0.01%
+1,070
2645
$21K ﹤0.01%
+750
2646
$21K ﹤0.01%
+1,375
2647
$21K ﹤0.01%
+807
2648
$21K ﹤0.01%
+965
2649
$21K ﹤0.01%
+2,041
2650
$21K ﹤0.01%
+649
104 105
106
107 108