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
2726
$19K ﹤0.01%
+2,250
2727
$19K ﹤0.01%
+473
2728
$19K ﹤0.01%
+1,000
2729
$19K ﹤0.01%
+1,454
2730
$19K ﹤0.01%
+1,407
2731
$19K ﹤0.01%
+1,291
2732
$19K ﹤0.01%
+136
2733
$19K ﹤0.01%
+500
2734
$19K ﹤0.01%
+1,893
2735
$19K ﹤0.01%
+656
2736
$19K ﹤0.01%
+500
2737
$18K ﹤0.01%
+2,000
2738
$18K ﹤0.01%
+3,100
2739
$18K ﹤0.01%
+700
2740
$18K ﹤0.01%
+1,500
2741
$18K ﹤0.01%
+1,400
2742
$18K ﹤0.01%
+800
2743
$18K ﹤0.01%
+1,040
2744
$18K ﹤0.01%
+630
2745
$18K ﹤0.01%
+982
2746
$18K ﹤0.01%
+7,817
2747
$18K ﹤0.01%
+1,896
2748
$18K ﹤0.01%
+1,225
2749
$18K ﹤0.01%
+2,000
2750
$18K ﹤0.01%
+110
108 109
110
111 112