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
2901
$15K ﹤0.01%
+783
2902
$15K ﹤0.01%
+300
2903
$15K ﹤0.01%
60
2904
$15K ﹤0.01%
+606
2905
$15K ﹤0.01%
+800
2906
$15K ﹤0.01%
+527
2907
$15K ﹤0.01%
+1,373
2908
$15K ﹤0.01%
+678
2909
$15K ﹤0.01%
+1,000
2910
$15K ﹤0.01%
+250
2911
$15K ﹤0.01%
+2,400
2912
$15K ﹤0.01%
+1,000
2913
$15K ﹤0.01%
+1,200
2914
$15K ﹤0.01%
+1,000
2915
$15K ﹤0.01%
+700
2916
$15K ﹤0.01%
+450
2917
$15K ﹤0.01%
+844
2918
$15K ﹤0.01%
+1,100
2919
$15K ﹤0.01%
+333
2920
$14K ﹤0.01%
+1,735
2921
$14K ﹤0.01%
+500
2922
$14K ﹤0.01%
+2,000
2923
$14K ﹤0.01%
+1,080
2924
$14K ﹤0.01%
253
-40,453
2925
$14K ﹤0.01%
+1,000
115 116
117
118 119