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
2826
$17K ﹤0.01%
+150
2827
$17K ﹤0.01%
+410
2828
$17K ﹤0.01%
2,500
2829
$17K ﹤0.01%
+1,143
2830
$16K ﹤0.01%
+827
2831
$16K ﹤0.01%
+20
2832
$16K ﹤0.01%
+4,150
2833
$16K ﹤0.01%
+2,015
2834
$16K ﹤0.01%
+1,000
2835
$16K ﹤0.01%
+136
2836
$16K ﹤0.01%
+285
2837
$16K ﹤0.01%
1,911
-13,000
2838
$16K ﹤0.01%
+1,268
2839
$16K ﹤0.01%
+375
2840
$16K ﹤0.01%
+150
2841
$16K ﹤0.01%
+10,404
2842
$16K ﹤0.01%
+628
2843
$16K ﹤0.01%
+505
2844
$16K ﹤0.01%
+500
2845
$16K ﹤0.01%
+300
2846
$16K ﹤0.01%
+328
2847
$16K ﹤0.01%
+576
2848
$16K ﹤0.01%
+177
2849
$16K ﹤0.01%
+1,000
2850
$16K ﹤0.01%
+1,350
112 113
114
115 116