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
2701
$20K ﹤0.01%
+1,028
2702
$20K ﹤0.01%
+982
2703
$19K ﹤0.01%
+1,010
2704
$19K ﹤0.01%
+372
2705
$19K ﹤0.01%
+1,000
2706
$19K ﹤0.01%
+173
2707
$19K ﹤0.01%
+619
2708
$19K ﹤0.01%
+1,226
2709
$19K ﹤0.01%
+2,225
2710
$19K ﹤0.01%
+700
2711
$19K ﹤0.01%
+500
2712
$19K ﹤0.01%
+2,506
2713
$19K ﹤0.01%
+506
2714
$19K ﹤0.01%
+1,322
2715
$19K ﹤0.01%
+700
2716
$19K ﹤0.01%
+2,121
2717
$19K ﹤0.01%
+657
2718
$19K ﹤0.01%
+1,726
2719
$19K ﹤0.01%
+1,335
2720
$19K ﹤0.01%
+1,127
2721
$19K ﹤0.01%
+4,600
2722
$19K ﹤0.01%
+2,000
2723
$19K ﹤0.01%
+375
2724
$19K ﹤0.01%
+930
2725
$19K ﹤0.01%
+2,200
107 108
109
110 111