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
2951
$14K ﹤0.01%
4,135
+50
2952
$14K ﹤0.01%
+600
2953
$14K ﹤0.01%
+874
2954
$14K ﹤0.01%
+550
2955
$13K ﹤0.01%
+800
2956
$13K ﹤0.01%
+2,000
2957
$13K ﹤0.01%
+1,650
2958
$13K ﹤0.01%
+338
2959
$13K ﹤0.01%
+460
2960
$13K ﹤0.01%
+201
2961
$13K ﹤0.01%
+4,000
2962
$13K ﹤0.01%
+752
2963
$13K ﹤0.01%
+2,778
2964
$13K ﹤0.01%
+1,000
2965
$13K ﹤0.01%
+845
2966
$13K ﹤0.01%
+1,124
2967
$13K ﹤0.01%
33
+5
2968
$13K ﹤0.01%
+974
2969
$13K ﹤0.01%
+1,640
2970
$13K ﹤0.01%
+400
2971
$13K ﹤0.01%
+698
2972
$13K ﹤0.01%
+3,282
2973
$13K ﹤0.01%
+2,350
2974
$13K ﹤0.01%
+1,700
2975
$13K ﹤0.01%
+287
117 118
119
120 121