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 4.68%
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%
+600
3002
$12K ﹤0.01%
+8
3003
$12K ﹤0.01%
+426
3004
$12K ﹤0.01%
+113
3005
$12K ﹤0.01%
+1,100
3006
$12K ﹤0.01%
+500
3007
$12K ﹤0.01%
+401
3008
$12K ﹤0.01%
+700
3009
$12K ﹤0.01%
+760
3010
$12K ﹤0.01%
+366
3011
$12K ﹤0.01%
+200
3012
$12K ﹤0.01%
+3,000
3013
$12K ﹤0.01%
+300
3014
$12K ﹤0.01%
+1,000
3015
$12K ﹤0.01%
+638
3016
$12K ﹤0.01%
+780
3017
$12K ﹤0.01%
+800
3018
$12K ﹤0.01%
+400
3019
$12K ﹤0.01%
+300
3020
$12K ﹤0.01%
+1,696
3021
$12K ﹤0.01%
+1,800
3022
$12K ﹤0.01%
+1,800
3023
$12K ﹤0.01%
+600
3024
$12K ﹤0.01%
+2,000
3025
$12K ﹤0.01%
+1,002
119 120
121
122 123