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
2876
$15K ﹤0.01%
+249
2877
$15K ﹤0.01%
+500
2878
$15K ﹤0.01%
+1,000
2879
$15K ﹤0.01%
+700
2880
$15K ﹤0.01%
+452
2881
$15K ﹤0.01%
+1,500
2882
$15K ﹤0.01%
+360
2883
$15K ﹤0.01%
+501
2884
$15K ﹤0.01%
+706
2885
$15K ﹤0.01%
+2,496
2886
$15K ﹤0.01%
+424
2887
$15K ﹤0.01%
+3,584
2888
$15K ﹤0.01%
+1,100
2889
$15K ﹤0.01%
+296
2890
$15K ﹤0.01%
+600
2891
$15K ﹤0.01%
+600
2892
$15K ﹤0.01%
+700
2893
$15K ﹤0.01%
+400
2894
$15K ﹤0.01%
+301
2895
$15K ﹤0.01%
+1,300
2896
$15K ﹤0.01%
+306
2897
$15K ﹤0.01%
+1,400
2898
$15K ﹤0.01%
+333
2899
$15K ﹤0.01%
+1,972
2900
$15K ﹤0.01%
+800
114 115
116
117 118