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
3676
$4K ﹤0.01%
+450
3677
$3K ﹤0.01%
+106
3678
$3K ﹤0.01%
+103
3679
$3K ﹤0.01%
+912
3680
$3K ﹤0.01%
+70
3681
$3K ﹤0.01%
+100
3682
$3K ﹤0.01%
+1,010
3683
$3K ﹤0.01%
+297
3684
$3K ﹤0.01%
+100
3685
$3K ﹤0.01%
+100
3686
$3K ﹤0.01%
+387
3687
$3K ﹤0.01%
+100
3688
$3K ﹤0.01%
+144
3689
$3K ﹤0.01%
+200
3690
$3K ﹤0.01%
+650
3691
$3K ﹤0.01%
+6
3692
$3K ﹤0.01%
+300
3693
$3K ﹤0.01%
+90
3694
$3K ﹤0.01%
+200
3695
$3K ﹤0.01%
+94
3696
$3K ﹤0.01%
+100
3697
$3K ﹤0.01%
+10
3698
$3K ﹤0.01%
+400
3699
$3K ﹤0.01%
+90
3700
$3K ﹤0.01%
+118
146 147
148
149 150