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
3601
$4K ﹤0.01%
+42
3602
$4K ﹤0.01%
+200
3603
$4K ﹤0.01%
+245
3604
$4K ﹤0.01%
+250
3605
$4K ﹤0.01%
+5
3606
$4K ﹤0.01%
+1,392
3607
$4K ﹤0.01%
+200
3608
$4K ﹤0.01%
+200
3609
$4K ﹤0.01%
+285
3610
$4K ﹤0.01%
+189
3611
$4K ﹤0.01%
+200
3612
$4K ﹤0.01%
+280
3613
$4K ﹤0.01%
+100
3614
$4K ﹤0.01%
+133
3615
$4K ﹤0.01%
+67
3616
$4K ﹤0.01%
+100
3617
$4K ﹤0.01%
+400
3618
$4K ﹤0.01%
+100
3619
– –
0
3620
$4K ﹤0.01%
+100
3621
– –
0
3622
$4K ﹤0.01%
+93
3623
$4K ﹤0.01%
+380
3624
$4K ﹤0.01%
+100
3625
$4K ﹤0.01%
+186
143 144
145
146 147