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
3626
$4K ﹤0.01%
+103
3627
$4K ﹤0.01%
+259
3628
$4K ﹤0.01%
+314
3629
$4K ﹤0.01%
+46
3630
$4K ﹤0.01%
+82
3631
$4K ﹤0.01%
+63
3632
$4K ﹤0.01%
+1
3633
$4K ﹤0.01%
+4
3634
$4K ﹤0.01%
+300
3635
$4K ﹤0.01%
+578
3636
$4K ﹤0.01%
+5
3637
$4K ﹤0.01%
+150
3638
$4K ﹤0.01%
+110
3639
$4K ﹤0.01%
+2,000
3640
$4K ﹤0.01%
+300
3641
$4K ﹤0.01%
+100
3642
$4K ﹤0.01%
+380
3643
$4K ﹤0.01%
+8
3644
$4K ﹤0.01%
300
-11,556
3645
$4K ﹤0.01%
+200
3646
$4K ﹤0.01%
+400
3647
$4K ﹤0.01%
+1,000
3648
$4K ﹤0.01%
+100
3649
$4K ﹤0.01%
+300
3650
$4K ﹤0.01%
+339
144 145
146
147 148