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 4.67%
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
251
$2.62M 0.02%
67,509
+169
252
$2.59M 0.02%
39,081
-95
253
$2.56M 0.02%
256,324
254
$2.54M 0.02%
180,327
-73,004
255
$2.52M 0.02%
32,944
+2,633
256
$2.52M 0.02%
506,966
+20,066
257
$2.47M 0.02%
25,401
-1,203
258
$2.47M 0.02%
30,704
+3,035
259
$2.43M 0.02%
13,983
+1,511
260
$2.39M 0.02%
20,888
-2,201
261
$2.38M 0.02%
18,400
-285
262
$2.38M 0.02%
47,705
+5,980
263
$2.37M 0.02%
42,348
+26,245
264
$2.37M 0.02%
35,913
-659
265
$2.35M 0.02%
83,742
+65,179
266
$2.35M 0.02%
137,268
+14,082
267
$2.34M 0.02%
47,627
-521
268
$2.33M 0.02%
23,749
+594
269
$2.32M 0.02%
+41,800
270
$2.31M 0.02%
34,489
-72
271
$2.31M 0.02%
85,844
+5,076
272
$2.31M 0.02%
71,845
-4,417
273
$2.31M 0.02%
+35,442
274
$2.29M 0.02%
25,376
275
$2.28M 0.02%
28,625
-15,506
9 10
11
12 13