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
3051
$12K ﹤0.01%
+1,000
3052
$12K ﹤0.01%
+837
3053
$12K ﹤0.01%
+2,000
3054
$11K ﹤0.01%
+3,740
3055
$11K ﹤0.01%
+6,468
3056
$11K ﹤0.01%
+161
3057
$11K ﹤0.01%
+625
3058
$11K ﹤0.01%
+400
3059
$11K ﹤0.01%
+180
3060
$11K ﹤0.01%
+200
3061
$11K ﹤0.01%
+1,022
3062
$11K ﹤0.01%
+300
3063
$11K ﹤0.01%
+600
3064
$11K ﹤0.01%
+1,500
3065
$11K ﹤0.01%
+534
3066
$11K ﹤0.01%
+576
3067
$11K ﹤0.01%
+1,118
3068
$11K ﹤0.01%
+1,121
3069
$11K ﹤0.01%
+375
3070
$11K ﹤0.01%
+2,500
3071
$11K ﹤0.01%
+2,075
3072
$11K ﹤0.01%
+400
3073
$11K ﹤0.01%
+500
3074
$11K ﹤0.01%
+767
3075
$11K ﹤0.01%
+401
121 122
123
124 125