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
3576
$5K ﹤0.01%
49,250
3577
$5K ﹤0.01%
+2,200
3578
$5K ﹤0.01%
+600
3579
$5K ﹤0.01%
+521
3580
$5K ﹤0.01%
+1,244
3581
$5K ﹤0.01%
+200
3582
$5K ﹤0.01%
+124
3583
$4K ﹤0.01%
+285
3584
$4K ﹤0.01%
+189
3585
$4K ﹤0.01%
+200
3586
$4K ﹤0.01%
+280
3587
$4K ﹤0.01%
+100
3588
$4K ﹤0.01%
+215
3589
$4K ﹤0.01%
+510
3590
$4K ﹤0.01%
+60
3591
$4K ﹤0.01%
+250
3592
$4K ﹤0.01%
+1
3593
$4K ﹤0.01%
+2,000
3594
$4K ﹤0.01%
+300
3595
$4K ﹤0.01%
+100
3596
$4K ﹤0.01%
+380
3597
$4K ﹤0.01%
+8
3598
$4K ﹤0.01%
300
-11,556
3599
$4K ﹤0.01%
+200
3600
$4K ﹤0.01%
+400
142 143
144
145 146