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
2901
$15K ﹤0.01%
+525
2902
$15K ﹤0.01%
+783
2903
$15K ﹤0.01%
+300
2904
$15K ﹤0.01%
60
2905
$15K ﹤0.01%
+606
2906
$15K ﹤0.01%
+800
2907
$15K ﹤0.01%
+527
2908
$15K ﹤0.01%
+1,373
2909
$15K ﹤0.01%
+678
2910
$15K ﹤0.01%
+1,000
2911
$15K ﹤0.01%
+250
2912
$15K ﹤0.01%
+2,400
2913
$15K ﹤0.01%
+1,000
2914
$15K ﹤0.01%
+1,200
2915
$15K ﹤0.01%
+450
2916
$15K ﹤0.01%
+844
2917
$15K ﹤0.01%
+1,100
2918
$15K ﹤0.01%
+333
2919
$14K ﹤0.01%
+1,000
2920
$14K ﹤0.01%
+446
2921
$14K ﹤0.01%
+2,000
2922
$14K ﹤0.01%
+1,000
2923
$14K ﹤0.01%
+1,312
2924
$14K ﹤0.01%
+452
2925
$14K ﹤0.01%
+731
115 116
117
118 119