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 4.67%
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
301
$1.97M 0.02%
103,000
+1,700
302
$1.96M 0.02%
30,051
-742
303
$1.95M 0.02%
50,665
+3,415
304
$1.95M 0.02%
23,640
+3,176
305
$1.92M 0.02%
16,256
+4,612
306
$1.91M 0.02%
26,168
-272
307
$1.89M 0.02%
+175
308
$1.88M 0.02%
81,068
+1,701
309
$1.88M 0.02%
44,637
+231
310
$1.87M 0.02%
56,332
-13
311
$1.83M 0.02%
12,689
-93
312
$1.81M 0.02%
26,111
+385
313
$1.81M 0.02%
98,335
-25
314
$1.81M 0.02%
18,582
-579
315
$1.8M 0.02%
20,485
-110
316
$1.8M 0.02%
50,893
-4,723
317
$1.78M 0.02%
45,130
-3,495
318
$1.77M 0.02%
46,649
-200
319
$1.76M 0.02%
44,962
-45
320
$1.76M 0.02%
+17,557
321
$1.75M 0.02%
+2,018
322
$1.74M 0.02%
17,434
+3,249
323
$1.74M 0.02%
12,608
+694
324
$1.72M 0.02%
128,350
+8,000
325
$1.72M 0.02%
16,842
+3,197
11 12
13
14 15