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
3576
$5K ﹤0.01%
+600
3577
$5K ﹤0.01%
+521
3578
$5K ﹤0.01%
+1,244
3579
$5K ﹤0.01%
+200
3580
$5K ﹤0.01%
+124
3581
$4K ﹤0.01%
+293
3582
$4K ﹤0.01%
+50
3583
$4K ﹤0.01%
+215
3584
$4K ﹤0.01%
983
-2,667
3585
$4K ﹤0.01%
+2,800
3586
$4K ﹤0.01%
+300
3587
$4K ﹤0.01%
+262
3588
$4K ﹤0.01%
+2,600
3589
$4K ﹤0.01%
+168
3590
$4K ﹤0.01%
+510
3591
$4K ﹤0.01%
+60
3592
$4K ﹤0.01%
+65
3593
$4K ﹤0.01%
+250
3594
$4K ﹤0.01%
+82
3595
$4K ﹤0.01%
+25
3596
$4K ﹤0.01%
+100
3597
$4K ﹤0.01%
+92
3598
$4K ﹤0.01%
+2,000
3599
$4K ﹤0.01%
+264
3600
$4K ﹤0.01%
+121
142 143
144
145 146