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
2751
$18K ﹤0.01%
+1,340
2752
$18K ﹤0.01%
+1,642
2753
$18K ﹤0.01%
27
+6
2754
$18K ﹤0.01%
+1,374
2755
$18K ﹤0.01%
+462
2756
$18K ﹤0.01%
1,000
2757
$18K ﹤0.01%
+228
2758
$18K ﹤0.01%
3,971
-13,076
2759
$18K ﹤0.01%
+854
2760
$18K ﹤0.01%
+300
2761
$18K ﹤0.01%
+168
2762
$18K ﹤0.01%
+390
2763
$18K ﹤0.01%
+380
2764
$18K ﹤0.01%
+550
2765
$18K ﹤0.01%
+3,000
2766
$18K ﹤0.01%
+1,605
2767
$18K ﹤0.01%
20
+10
2768
$18K ﹤0.01%
+1,683
2769
$18K ﹤0.01%
+769
2770
$18K ﹤0.01%
+1,363
2771
$18K ﹤0.01%
+1,500
2772
$18K ﹤0.01%
+300
2773
$18K ﹤0.01%
+810
2774
$18K ﹤0.01%
160,397
2775
$18K ﹤0.01%
+2,515
109 110
111
112 113