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
3651
$4K ﹤0.01%
+5
3652
$4K ﹤0.01%
+115
3653
$4K ﹤0.01%
+185
3654
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+225
3655
$4K ﹤0.01%
+1,000
3656
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+90
3657
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+102
3658
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+200
3659
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+400
3660
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+68
3661
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+176
3662
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+202
3663
$4K ﹤0.01%
+500
3664
$4K ﹤0.01%
+725
3665
$4K ﹤0.01%
+600
3666
$4K ﹤0.01%
+305
3667
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+402
3668
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+500
3669
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+600
3670
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+84
3671
$4K ﹤0.01%
+54
3672
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+82
3673
$4K ﹤0.01%
+150
3674
$4K ﹤0.01%
+450
3675
0