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
2801
$17K ﹤0.01%
+1,000
2802
– –
0
2803
$17K ﹤0.01%
+223
2804
$17K ﹤0.01%
+469
2805
$17K ﹤0.01%
+413
2806
$17K ﹤0.01%
+400
2807
$17K ﹤0.01%
+2,500
2808
$17K ﹤0.01%
+770
2809
$17K ﹤0.01%
+1,017
2810
$17K ﹤0.01%
+2,300
2811
$17K ﹤0.01%
+250
2812
$17K ﹤0.01%
+372
2813
$17K ﹤0.01%
+15
2814
$17K ﹤0.01%
+222
2815
$17K ﹤0.01%
+499
2816
$17K ﹤0.01%
+1,262
2817
$17K ﹤0.01%
+1,000
2818
$17K ﹤0.01%
+1,100
2819
$17K ﹤0.01%
+125
2820
$17K ﹤0.01%
+1,700
2821
$17K ﹤0.01%
+1,600
2822
$17K ﹤0.01%
+1,000
2823
$17K ﹤0.01%
+579
2824
$17K ﹤0.01%
+1,237
2825
$17K ﹤0.01%
+1,753
111 112
113
114 115