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
3876
$2K ﹤0.01%
+134
3877
$2K ﹤0.01%
+25
3878
$2K ﹤0.01%
+200
3879
$2K ﹤0.01%
+87
3880
$2K ﹤0.01%
+54
3881
$2K ﹤0.01%
+400
3882
$2K ﹤0.01%
+200
3883
$2K ﹤0.01%
+400
3884
$2K ﹤0.01%
+500
3885
$2K ﹤0.01%
+139
3886
$2K ﹤0.01%
+100
3887
$2K ﹤0.01%
+140
3888
$2K ﹤0.01%
+200
3889
$2K ﹤0.01%
+641
3890
$2K ﹤0.01%
+35
3891
$2K ﹤0.01%
5,400
-22,000
3892
$2K ﹤0.01%
+75
3893
$2K ﹤0.01%
400
3894
$2K ﹤0.01%
+3,200
3895
$2K ﹤0.01%
405
-1,500
3896
$2K ﹤0.01%
+500
3897
$2K ﹤0.01%
+41
3898
$2K ﹤0.01%
+13
3899
$2K ﹤0.01%
+2,201
3900
$2K ﹤0.01%
+395
154 155
156
157 158