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
3826
$2K ﹤0.01%
+50
3827
$2K ﹤0.01%
+200
3828
$2K ﹤0.01%
+57
3829
$2K ﹤0.01%
+200
3830
$2K ﹤0.01%
+434
3831
$2K ﹤0.01%
+123
3832
$2K ﹤0.01%
+300
3833
$2K ﹤0.01%
+148
3834
$2K ﹤0.01%
+62
3835
$2K ﹤0.01%
+40
3836
$2K ﹤0.01%
+91
3837
$2K ﹤0.01%
+135
3838
$2K ﹤0.01%
+216
3839
$2K ﹤0.01%
+133
3840
$2K ﹤0.01%
+51
3841
$2K ﹤0.01%
+46
3842
$2K ﹤0.01%
+300
3843
$2K ﹤0.01%
+340
3844
$2K ﹤0.01%
+369
3845
$2K ﹤0.01%
+54
3846
$2K ﹤0.01%
+63
3847
$2K ﹤0.01%
+245
3848
$2K ﹤0.01%
+5,651
3849
$2K ﹤0.01%
+25
3850
$2K ﹤0.01%
+120
152 153
154
155 156