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
2701
$20K ﹤0.01%
+456
2702
$20K ﹤0.01%
12,385
2703
$20K ﹤0.01%
+660
2704
$19K ﹤0.01%
+656
2705
$19K ﹤0.01%
+500
2706
$19K ﹤0.01%
+2,121
2707
$19K ﹤0.01%
+1,407
2708
$19K ﹤0.01%
+1,291
2709
$19K ﹤0.01%
+136
2710
$19K ﹤0.01%
+619
2711
$19K ﹤0.01%
+1,226
2712
$19K ﹤0.01%
+500
2713
$19K ﹤0.01%
+2,225
2714
$19K ﹤0.01%
+700
2715
$19K ﹤0.01%
+500
2716
$19K ﹤0.01%
+1,893
2717
$19K ﹤0.01%
+2,506
2718
$19K ﹤0.01%
+506
2719
$19K ﹤0.01%
+1,322
2720
$19K ﹤0.01%
+700
2721
$19K ﹤0.01%
+657
2722
$19K ﹤0.01%
+1,726
2723
$19K ﹤0.01%
+1,335
2724
$19K ﹤0.01%
+1,010
2725
$19K ﹤0.01%
+372
107 108
109
110 111