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
2851
$16K ﹤0.01%
+900
2852
$16K ﹤0.01%
+1,070
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%
+1,186
2868
$16K ﹤0.01%
+963
2869
$16K ﹤0.01%
+1,371
2870
$16K ﹤0.01%
+882
2871
$16K ﹤0.01%
85,900
+24,900
2872
$16K ﹤0.01%
17,225
2873
$16K ﹤0.01%
+1,250
2874
$16K ﹤0.01%
+1,044
2875
$16K ﹤0.01%
+1,000
113 114
115
116 117