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
3201
$9K ﹤0.01%
+150
3202
$9K ﹤0.01%
+1,000
3203
$9K ﹤0.01%
+1,200
3204
$9K ﹤0.01%
175
3205
$9K ﹤0.01%
+1,410
3206
$9K ﹤0.01%
+230
3207
$9K ﹤0.01%
+1,000
3208
$9K ﹤0.01%
+338
3209
$9K ﹤0.01%
+5,000
3210
$9K ﹤0.01%
+500
3211
$9K ﹤0.01%
+524
3212
$9K ﹤0.01%
+480
3213
$9K ﹤0.01%
+153
3214
$9K ﹤0.01%
+2,000
3215
$9K ﹤0.01%
+300
3216
$9K ﹤0.01%
+4,089
3217
$9K ﹤0.01%
+3
3218
$9K ﹤0.01%
+442
3219
$9K ﹤0.01%
+5,000
3220
$9K ﹤0.01%
+1,000
3221
$9K ﹤0.01%
+380
3222
$9K ﹤0.01%
+559
3223
$9K ﹤0.01%
+200
3224
$9K ﹤0.01%
+1,000
3225
$9K ﹤0.01%
2,200
-12,300
127 128
129
130 131