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
3101
$11K ﹤0.01%
+322
3102
$11K ﹤0.01%
+473
3103
$11K ﹤0.01%
+180
3104
$11K ﹤0.01%
+839
3105
$11K ﹤0.01%
15,812
3106
$11K ﹤0.01%
+1,675
3107
$11K ﹤0.01%
+234
3108
$11K ﹤0.01%
+2,320
3109
$11K ﹤0.01%
+262
3110
$11K ﹤0.01%
+1,100
3111
$11K ﹤0.01%
+500
3112
$11K ﹤0.01%
+200
3113
$11K ﹤0.01%
+1,022
3114
$11K ﹤0.01%
+1,000
3115
$11K ﹤0.01%
+300
3116
$10K ﹤0.01%
+200
3117
$10K ﹤0.01%
+281
3118
$10K ﹤0.01%
+442
3119
$10K ﹤0.01%
+400
3120
$10K ﹤0.01%
+600
3121
$10K ﹤0.01%
+50
3122
$10K ﹤0.01%
+1,126
3123
$10K ﹤0.01%
+510
3124
$10K ﹤0.01%
+472
3125
$10K ﹤0.01%
+854
123 124
125
126 127