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
3701
$3K ﹤0.01%
+17
3702
$3K ﹤0.01%
+196
3703
$3K ﹤0.01%
+22
3704
– –
0
3705
$3K ﹤0.01%
+106
3706
$3K ﹤0.01%
+103
3707
$3K ﹤0.01%
+70
3708
$3K ﹤0.01%
+100
3709
$3K ﹤0.01%
+100
3710
$3K ﹤0.01%
+100
3711
$3K ﹤0.01%
+387
3712
$3K ﹤0.01%
+300
3713
$3K ﹤0.01%
+105
3714
$3K ﹤0.01%
+50
3715
$3K ﹤0.01%
+108
3716
$3K ﹤0.01%
+13
3717
$3K ﹤0.01%
+56
3718
$3K ﹤0.01%
+600
3719
$3K ﹤0.01%
+366
3720
$3K ﹤0.01%
+200
3721
$3K ﹤0.01%
+200
3722
$3K ﹤0.01%
+600
3723
$3K ﹤0.01%
+100
3724
$3K ﹤0.01%
+170
3725
$3K ﹤0.01%
+300
147 148
149
150 151