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 4.67%
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
276
$2.26M 0.02%
+7,770
277
$2.25M 0.02%
+4,758
278
$2.24M 0.02%
+37,500
279
$2.24M 0.02%
28,177
+3,045
280
$2.23M 0.02%
36,519
+8,555
281
$2.21M 0.02%
49,291
+4,518
282
$2.19M 0.02%
45,422
+5,096
283
$2.18M 0.02%
50,254
+182
284
$2.17M 0.02%
52,693
-911
285
$2.17M 0.02%
+150,531
286
$2.15M 0.02%
44,514
+11,240
287
$2.14M 0.02%
+12,527
288
$2.12M 0.02%
31,145
+19,611
289
$2.08M 0.02%
76,033
-2,762
290
$2.08M 0.02%
166,230
-43,270
291
$2.08M 0.02%
30,930
+3,162
292
$2.07M 0.02%
28,148
+5,874
293
$2.07M 0.02%
20,630
294
$2.06M 0.02%
23,087
+5,972
295
$2.03M 0.02%
+154,769
296
$2.03M 0.02%
44,249
+15,239
297
$2.02M 0.02%
54,518
+23,976
298
$2M 0.02%
151,972
-8,397
299
$2M 0.02%
14,813
-10
300
$1.99M 0.02%
171,023
+21,344
10 11
12
13 14