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
2676
$20K ﹤0.01%
+369
2677
$20K ﹤0.01%
+4,500
2678
$20K ﹤0.01%
+1,840
2679
$20K ﹤0.01%
+200
2680
$20K ﹤0.01%
+2,400
2681
$20K ﹤0.01%
+1
2682
$20K ﹤0.01%
+449
2683
$20K ﹤0.01%
+1,099
2684
$20K ﹤0.01%
+765
2685
$20K ﹤0.01%
+1,889
2686
$20K ﹤0.01%
+1,637
2687
$20K ﹤0.01%
+390
2688
$20K ﹤0.01%
+1,559
2689
$20K ﹤0.01%
+598
2690
$20K ﹤0.01%
+3,800
2691
$20K ﹤0.01%
+609
2692
$20K ﹤0.01%
+800
2693
$20K ﹤0.01%
+4,000
2694
$20K ﹤0.01%
+789
2695
$20K ﹤0.01%
+1,400
2696
$20K ﹤0.01%
+456
2697
$20K ﹤0.01%
+660
2698
$20K ﹤0.01%
+627
2699
$20K ﹤0.01%
12,385
2700
$20K ﹤0.01%
+1,416
106 107
108
109 110