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
326
$1.72M 0.02%
+60,590
327
$1.71M 0.02%
70,573
+2,670
328
$1.7M 0.02%
+59,424
329
$1.7M 0.02%
+74,128
330
$1.7M 0.02%
32,370
+490
331
$1.69M 0.02%
109,995
+61,136
332
$1.69M 0.02%
+3,080
333
$1.69M 0.01%
71,400
-9,876
334
$1.69M 0.01%
37,793
-10,586
335
$1.67M 0.01%
80,105
+25,315
336
$1.67M 0.01%
78,705
-10,844
337
$1.66M 0.01%
83,630
+1,271
338
$1.66M 0.01%
42,581
+4,232
339
$1.66M 0.01%
127,223
+95,892
340
$1.65M 0.01%
29,870
-711
341
$1.64M 0.01%
15,042
+644
342
$1.63M 0.01%
+41,444
343
$1.63M 0.01%
20,907
+7,358
344
$1.61M 0.01%
17,343
+1,748
345
$1.61M 0.01%
25,478
-587
346
$1.58M 0.01%
33,383
-17,551
347
$1.58M 0.01%
19,222
-90
348
$1.58M 0.01%
48,041
+2,179
349
$1.58M 0.01%
18,511
-37
350
$1.58M 0.01%
33,414
+14,546
12 13
14
15 16