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
3751
$3K ﹤0.01%
+100
3752
$3K ﹤0.01%
+100
3753
$3K ﹤0.01%
+100
3754
$3K ﹤0.01%
+500
3755
$3K ﹤0.01%
+90
3756
$3K ﹤0.01%
+200
3757
$3K ﹤0.01%
+94
3758
$3K ﹤0.01%
+100
3759
$3K ﹤0.01%
+10
3760
$3K ﹤0.01%
+400
3761
$3K ﹤0.01%
+301
3762
$3K ﹤0.01%
+200
3763
$3K ﹤0.01%
+247
3764
$3K ﹤0.01%
+100
3765
$3K ﹤0.01%
+1,000
3766
$3K ﹤0.01%
+280
3767
$3K ﹤0.01%
+300
3768
$3K ﹤0.01%
+200
3769
$3K ﹤0.01%
300
-30,857
3770
$3K ﹤0.01%
+200
3771
$3K ﹤0.01%
+235
3772
$3K ﹤0.01%
+50
3773
$3K ﹤0.01%
+280
3774
$3K ﹤0.01%
+90
3775
$3K ﹤0.01%
+912
149 150
151
152 153