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
3226
$9K ﹤0.01%
+161
3227
$9K ﹤0.01%
+2,000
3228
$9K ﹤0.01%
+262
3229
$9K ﹤0.01%
+2,255
3230
$9K ﹤0.01%
+2,025
3231
$9K ﹤0.01%
+4,038
3232
$9K ﹤0.01%
11,150
+150
3233
$9K ﹤0.01%
+2,900
3234
$9K ﹤0.01%
+1,000
3235
$9K ﹤0.01%
+399
3236
$9K ﹤0.01%
+1,305
3237
$9K ﹤0.01%
1,215
-1,595
3238
$9K ﹤0.01%
+650
3239
$8K ﹤0.01%
+198
3240
$8K ﹤0.01%
+1,053
3241
$8K ﹤0.01%
+128
3242
$8K ﹤0.01%
+1,420
3243
$8K ﹤0.01%
+300
3244
$8K ﹤0.01%
+380
3245
$8K ﹤0.01%
+230
3246
$8K ﹤0.01%
+226
3247
$8K ﹤0.01%
+360
3248
$8K ﹤0.01%
+1,100
3249
$8K ﹤0.01%
+3,085
3250
$8K ﹤0.01%
+495
128 129
130
131 132