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
3801
$2K ﹤0.01%
+250
3802
$2K ﹤0.01%
+100
3803
$2K ﹤0.01%
+10
3804
$2K ﹤0.01%
+50
3805
$2K ﹤0.01%
+200
3806
$2K ﹤0.01%
+132
3807
$2K ﹤0.01%
+135
3808
$2K ﹤0.01%
1,100
-15,825
3809
$2K ﹤0.01%
+400
3810
$2K ﹤0.01%
+4
3811
$2K ﹤0.01%
+101
3812
$2K ﹤0.01%
+300
3813
$2K ﹤0.01%
+118
3814
$2K ﹤0.01%
+50
3815
$2K ﹤0.01%
+52
3816
$2K ﹤0.01%
+100
3817
$2K ﹤0.01%
+310
3818
$2K ﹤0.01%
+244
3819
$2K ﹤0.01%
+100
3820
$2K ﹤0.01%
+160
3821
$2K ﹤0.01%
+113
3822
$2K ﹤0.01%
+900
3823
$2K ﹤0.01%
+308
3824
$2K ﹤0.01%
+150
3825
$2K ﹤0.01%
+12
151 152
153
154 155