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
3776
$3K ﹤0.01%
300
-30,857
3777
$3K ﹤0.01%
+200
3778
$3K ﹤0.01%
+235
3779
$3K ﹤0.01%
+50
3780
$3K ﹤0.01%
+280
3781
$2K ﹤0.01%
+300
3782
$2K ﹤0.01%
+2,000
3783
$2K ﹤0.01%
+27
3784
$2K ﹤0.01%
+150
3785
$2K ﹤0.01%
+217
3786
$2K ﹤0.01%
+1,495
3787
$2K ﹤0.01%
+16
3788
– –
0
3789
$2K ﹤0.01%
+200
3790
$2K ﹤0.01%
+158
3791
$2K ﹤0.01%
+100
3792
$2K ﹤0.01%
+100
3793
$2K ﹤0.01%
+7
3794
$2K ﹤0.01%
+150
3795
$2K ﹤0.01%
+12
3796
$2K ﹤0.01%
+50
3797
$2K ﹤0.01%
+300
3798
$2K ﹤0.01%
+148
3799
$2K ﹤0.01%
+62
3800
$2K ﹤0.01%
+40
150 151
152
153 154