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
3126
$10K ﹤0.01%
+200
3127
$10K ﹤0.01%
+2,000
3128
$10K ﹤0.01%
+1,370
3129
$10K ﹤0.01%
+1,050
3130
$10K ﹤0.01%
+900
3131
$10K ﹤0.01%
+750
3132
$10K ﹤0.01%
+519
3133
$10K ﹤0.01%
+385
3134
$10K ﹤0.01%
+500
3135
$10K ﹤0.01%
+1,200
3136
$10K ﹤0.01%
+1,037
3137
$10K ﹤0.01%
+583
3138
$10K ﹤0.01%
+1,600
3139
$10K ﹤0.01%
+500
3140
$10K ﹤0.01%
+500
3141
$10K ﹤0.01%
+500
3142
$10K ﹤0.01%
+100
3143
$10K ﹤0.01%
+2,000
3144
$10K ﹤0.01%
+211
3145
$10K ﹤0.01%
+600
3146
$10K ﹤0.01%
+546
3147
$10K ﹤0.01%
+2,000
3148
$10K ﹤0.01%
+980
3149
$10K ﹤0.01%
+600
3150
$10K ﹤0.01%
+1,261
124 125
126
127 128