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
2826
$17K ﹤0.01%
2,500
2827
$17K ﹤0.01%
+1,143
2828
$17K ﹤0.01%
14,444
+2,400
2829
$16K ﹤0.01%
+1,186
2830
$16K ﹤0.01%
+963
2831
$16K ﹤0.01%
+1,371
2832
$16K ﹤0.01%
+136
2833
$16K ﹤0.01%
+285
2834
$16K ﹤0.01%
1,911
-13,000
2835
$16K ﹤0.01%
+1,268
2836
$16K ﹤0.01%
+375
2837
$16K ﹤0.01%
+150
2838
$16K ﹤0.01%
+10,404
2839
$16K ﹤0.01%
+628
2840
$16K ﹤0.01%
+505
2841
$16K ﹤0.01%
+500
2842
$16K ﹤0.01%
+300
2843
$16K ﹤0.01%
+328
2844
$16K ﹤0.01%
+576
2845
$16K ﹤0.01%
+177
2846
$16K ﹤0.01%
+1,000
2847
$16K ﹤0.01%
+1,350
2848
$16K ﹤0.01%
+900
2849
$16K ﹤0.01%
+1,070
2850
$16K ﹤0.01%
+827
112 113
114
115 116