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
3001
$12K ﹤0.01%
+300
3002
$12K ﹤0.01%
+500
3003
$12K ﹤0.01%
+300
3004
$12K ﹤0.01%
+233
3005
$12K ﹤0.01%
+146
3006
$12K ﹤0.01%
+531
3007
$12K ﹤0.01%
+426
3008
$12K ﹤0.01%
+2,000
3009
$12K ﹤0.01%
+3,000
3010
$12K ﹤0.01%
+643
3011
$12K ﹤0.01%
+415
3012
$12K ﹤0.01%
+600
3013
$12K ﹤0.01%
+8
3014
$12K ﹤0.01%
+113
3015
$12K ﹤0.01%
+1,100
3016
$12K ﹤0.01%
+200
3017
$12K ﹤0.01%
+300
3018
$12K ﹤0.01%
+1,000
3019
$12K ﹤0.01%
+638
3020
$12K ﹤0.01%
+780
3021
$12K ﹤0.01%
+800
3022
$12K ﹤0.01%
+400
3023
$12K ﹤0.01%
+300
3024
$12K ﹤0.01%
+1,696
3025
$12K ﹤0.01%
+1,800
119 120
121
122 123