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
3076
$11K ﹤0.01%
+500
3077
$11K ﹤0.01%
+925
3078
$11K ﹤0.01%
+150
3079
$11K ﹤0.01%
+2,000
3080
$11K ﹤0.01%
+225
3081
$11K ﹤0.01%
+300
3082
$11K ﹤0.01%
+307
3083
$11K ﹤0.01%
+400
3084
$11K ﹤0.01%
+400
3085
$11K ﹤0.01%
+165
3086
$11K ﹤0.01%
+461
3087
$11K ﹤0.01%
+400
3088
$11K ﹤0.01%
+2,000
3089
$11K ﹤0.01%
+685
3090
$11K ﹤0.01%
+322
3091
$11K ﹤0.01%
+473
3092
$11K ﹤0.01%
+839
3093
$11K ﹤0.01%
15,812
3094
$11K ﹤0.01%
+1,675
3095
$11K ﹤0.01%
+234
3096
$11K ﹤0.01%
+2,320
3097
$11K ﹤0.01%
+262
3098
$11K ﹤0.01%
+1,100
3099
$11K ﹤0.01%
+500
3100
$11K ﹤0.01%
+10
122 123
124
125 126