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
2851
$16K ﹤0.01%
+20
2852
$16K ﹤0.01%
+4,273
2853
$16K ﹤0.01%
+1,000
2854
$16K ﹤0.01%
+2,288
2855
$16K ﹤0.01%
+3,000
2856
$16K ﹤0.01%
+675
2857
$16K ﹤0.01%
+557
2858
$16K ﹤0.01%
+500
2859
$16K ﹤0.01%
+800
2860
$16K ﹤0.01%
+1,600
2861
$16K ﹤0.01%
+1,000
2862
$16K ﹤0.01%
+1,000
2863
$16K ﹤0.01%
+2,000
2864
$16K ﹤0.01%
+1,002
2865
$16K ﹤0.01%
+1,656
2866
$16K ﹤0.01%
+800
2867
$16K ﹤0.01%
+882
2868
$16K ﹤0.01%
+2,015
2869
$16K ﹤0.01%
+1,000
2870
$16K ﹤0.01%
85,900
+24,900
2871
$16K ﹤0.01%
17,225
2872
$16K ﹤0.01%
+1,250
2873
$16K ﹤0.01%
+1,044
2874
$16K ﹤0.01%
+1,000
2875
$15K ﹤0.01%
+33
113 114
115
116 117