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
3151
$10K ﹤0.01%
+500
3152
$10K ﹤0.01%
+900
3153
$10K ﹤0.01%
+1,200
3154
$10K ﹤0.01%
+500
3155
$10K ﹤0.01%
+600
3156
$10K ﹤0.01%
+683
3157
$10K ﹤0.01%
+698
3158
$10K ﹤0.01%
+256
3159
$10K ﹤0.01%
+78
3160
$10K ﹤0.01%
+1,500
3161
$10K ﹤0.01%
+600
3162
$10K ﹤0.01%
+411
3163
$10K ﹤0.01%
+115
3164
$10K ﹤0.01%
+2,250
3165
$10K ﹤0.01%
+347
3166
$10K ﹤0.01%
+525
3167
$10K ﹤0.01%
+545
3168
$10K ﹤0.01%
+400
3169
$10K ﹤0.01%
+117
3170
$10K ﹤0.01%
+222
3171
$10K ﹤0.01%
+727
3172
$10K ﹤0.01%
+21,000
3173
$9K ﹤0.01%
+800
3174
$9K ﹤0.01%
+300
3175
$9K ﹤0.01%
+500
125 126
127
128 129