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
2776
$18K ﹤0.01%
+300
2777
$18K ﹤0.01%
+1,353
2778
$18K ﹤0.01%
+1,000
2779
$18K ﹤0.01%
+245
2780
$18K ﹤0.01%
+500
2781
$17K ﹤0.01%
+413
2782
$17K ﹤0.01%
+2,500
2783
$17K ﹤0.01%
+770
2784
$17K ﹤0.01%
+1,017
2785
$17K ﹤0.01%
+1,700
2786
$17K ﹤0.01%
+1,600
2787
$17K ﹤0.01%
+1,329
2788
$17K ﹤0.01%
+321
2789
$17K ﹤0.01%
+348
2790
$17K ﹤0.01%
+1,600
2791
$17K ﹤0.01%
+862
2792
$17K ﹤0.01%
+511
2793
$17K ﹤0.01%
+569
2794
$17K ﹤0.01%
+18,290
2795
$17K ﹤0.01%
10,000
2796
$17K ﹤0.01%
+700
2797
$17K ﹤0.01%
+504
2798
$17K ﹤0.01%
+615
2799
$17K ﹤0.01%
+47
2800
$17K ﹤0.01%
+1,362
110 111
112
113 114