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
2926
$14K ﹤0.01%
+1,735
2927
$14K ﹤0.01%
+500
2928
$14K ﹤0.01%
+1,080
2929
$14K ﹤0.01%
253
-40,453
2930
$14K ﹤0.01%
+274
2931
$14K ﹤0.01%
+500
2932
$14K ﹤0.01%
+1,400
2933
$14K ﹤0.01%
+200
2934
$14K ﹤0.01%
+500
2935
$14K ﹤0.01%
+500
2936
$14K ﹤0.01%
+696
2937
$14K ﹤0.01%
+600
2938
$14K ﹤0.01%
+5,000
2939
$14K ﹤0.01%
+326
2940
$14K ﹤0.01%
+3,034
2941
$14K ﹤0.01%
+900
2942
$14K ﹤0.01%
+1,000
2943
$14K ﹤0.01%
+67
2944
$14K ﹤0.01%
+380
2945
$14K ﹤0.01%
+610
2946
$14K ﹤0.01%
+263
2947
$14K ﹤0.01%
+230
2948
$14K ﹤0.01%
+700
2949
$14K ﹤0.01%
+606
2950
$14K ﹤0.01%
+363