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
3101
$11K ﹤0.01%
+300
3102
$11K ﹤0.01%
+900
3103
$11K ﹤0.01%
+383
3104
$11K ﹤0.01%
+390
3105
$11K ﹤0.01%
+2,400
3106
$11K ﹤0.01%
+7,000
3107
$11K ﹤0.01%
+2,920
3108
$11K ﹤0.01%
+2,100
3109
$11K ﹤0.01%
+10,600
3110
$11K ﹤0.01%
+869
3111
$11K ﹤0.01%
33,584
-4,190
3112
$11K ﹤0.01%
+1,000
3113
$11K ﹤0.01%
+395
3114
$11K ﹤0.01%
+1,000
3115
$10K ﹤0.01%
+1,135
3116
$10K ﹤0.01%
+510
3117
$10K ﹤0.01%
+200
3118
$10K ﹤0.01%
+50
3119
$10K ﹤0.01%
+472
3120
$10K ﹤0.01%
+854
3121
$10K ﹤0.01%
+200
3122
$10K ﹤0.01%
+2,000
3123
$10K ﹤0.01%
+1,370
3124
$10K ﹤0.01%
+1,050
3125
$10K ﹤0.01%
+900
123 124
125
126 127