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
3551
$5K ﹤0.01%
+200
3552
$5K ﹤0.01%
+1,050
3553
$5K ﹤0.01%
+171
3554
$5K ﹤0.01%
+186
3555
$5K ﹤0.01%
+342
3556
$5K ﹤0.01%
+245
3557
$5K ﹤0.01%
+800
3558
$5K ﹤0.01%
+215
3559
$5K ﹤0.01%
+166
3560
$5K ﹤0.01%
1,170
-5,021
3561
$5K ﹤0.01%
+3,633
3562
$5K ﹤0.01%
+300
3563
$5K ﹤0.01%
+1,524
3564
$5K ﹤0.01%
+600
3565
$5K ﹤0.01%
+630
3566
$5K ﹤0.01%
+100
3567
$5K ﹤0.01%
+150
3568
$5K ﹤0.01%
+1,900
3569
$5K ﹤0.01%
+43
3570
$5K ﹤0.01%
+350
3571
$5K ﹤0.01%
+200
3572
$5K ﹤0.01%
+110
3573
$5K ﹤0.01%
+846
3574
$5K ﹤0.01%
49,250
3575
$5K ﹤0.01%
+2,200
141 142
143
144 145