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
2726
$19K ﹤0.01%
+1,000
2727
$19K ﹤0.01%
+173
2728
$19K ﹤0.01%
+1,127
2729
$19K ﹤0.01%
+4,600
2730
$19K ﹤0.01%
+2,000
2731
$19K ﹤0.01%
+375
2732
$19K ﹤0.01%
+930
2733
$19K ﹤0.01%
+2,200
2734
$19K ﹤0.01%
+2,250
2735
$19K ﹤0.01%
+473
2736
$19K ﹤0.01%
+1,000
2737
$19K ﹤0.01%
+1,454
2738
$18K ﹤0.01%
+2,000
2739
$18K ﹤0.01%
+3,100
2740
$18K ﹤0.01%
+700
2741
$18K ﹤0.01%
+1,500
2742
$18K ﹤0.01%
+1,400
2743
$18K ﹤0.01%
+800
2744
$18K ﹤0.01%
+1,040
2745
$18K ﹤0.01%
+630
2746
$18K ﹤0.01%
+982
2747
$18K ﹤0.01%
+7,817
2748
$18K ﹤0.01%
+1,896
2749
$18K ﹤0.01%
+1,225
2750
$18K ﹤0.01%
+2,000
108 109
110
111 112