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
3051
$12K ﹤0.01%
+714
3052
$12K ﹤0.01%
+1,000
3053
$12K ﹤0.01%
+837
3054
$12K ﹤0.01%
+2,000
3055
$11K ﹤0.01%
+401
3056
$11K ﹤0.01%
+400
3057
$11K ﹤0.01%
+534
3058
$11K ﹤0.01%
+576
3059
$11K ﹤0.01%
+1,118
3060
$11K ﹤0.01%
+10
3061
$11K ﹤0.01%
+600
3062
$11K ﹤0.01%
+1,500
3063
$11K ﹤0.01%
+300
3064
$11K ﹤0.01%
+900
3065
$11K ﹤0.01%
+383
3066
$11K ﹤0.01%
+390
3067
$11K ﹤0.01%
+2,400
3068
$11K ﹤0.01%
+7,000
3069
$11K ﹤0.01%
+2,920
3070
$11K ﹤0.01%
+2,100
3071
$11K ﹤0.01%
+10,600
3072
$11K ﹤0.01%
+1,121
3073
$11K ﹤0.01%
+869
3074
$11K ﹤0.01%
33,584
-4,190
3075
$11K ﹤0.01%
+1,000
121 122
123
124 125