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
3801
$2K ﹤0.01%
+91
3802
$2K ﹤0.01%
+216
3803
$2K ﹤0.01%
+133
3804
$2K ﹤0.01%
+51
3805
$2K ﹤0.01%
+46
3806
$2K ﹤0.01%
+300
3807
$2K ﹤0.01%
+369
3808
$2K ﹤0.01%
+87
3809
$2K ﹤0.01%
+218
3810
$2K ﹤0.01%
+200
3811
$2K ﹤0.01%
+82
3812
$2K ﹤0.01%
+200
3813
$2K ﹤0.01%
+46
3814
$2K ﹤0.01%
+47
3815
$2K ﹤0.01%
+100
3816
$2K ﹤0.01%
+132
3817
$2K ﹤0.01%
+196
3818
$2K ﹤0.01%
+190
3819
$2K ﹤0.01%
+170
3820
$2K ﹤0.01%
+134
3821
$2K ﹤0.01%
5,400
-22,000
3822
$2K ﹤0.01%
+75
3823
$2K ﹤0.01%
400
3824
$2K ﹤0.01%
+3,200
3825
$2K ﹤0.01%
405
-1,500
151 152
153
154 155