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
3776
$3K ﹤0.01%
+850
3777
$3K ﹤0.01%
+101
3778
$3K ﹤0.01%
+80
3779
$2K ﹤0.01%
+27
3780
$2K ﹤0.01%
+150
3781
$2K ﹤0.01%
+1,495
3782
$2K ﹤0.01%
+1,000
3783
$2K ﹤0.01%
+81
3784
$2K ﹤0.01%
+145
3785
$2K ﹤0.01%
+13
3786
$2K ﹤0.01%
+87
3787
$2K ﹤0.01%
+218
3788
$2K ﹤0.01%
+100
3789
$2K ﹤0.01%
+132
3790
$2K ﹤0.01%
+196
3791
$2K ﹤0.01%
+217
3792
$2K ﹤0.01%
+150
3793
$2K ﹤0.01%
+16
3794
– –
0
3795
$2K ﹤0.01%
+200
3796
$2K ﹤0.01%
+158
3797
$2K ﹤0.01%
+100
3798
$2K ﹤0.01%
+100
3799
$2K ﹤0.01%
+7
3800
$2K ﹤0.01%
+67
150 151
152
153 154