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
3901
$2K ﹤0.01%
+300
3902
$2K ﹤0.01%
+100
3903
$2K ﹤0.01%
+100
3904
$2K ﹤0.01%
+150
3905
$2K ﹤0.01%
+150
3906
$2K ﹤0.01%
+100
3907
$2K ﹤0.01%
+100
3908
$2K ﹤0.01%
+350
3909
$2K ﹤0.01%
+173
3910
$2K ﹤0.01%
+1,000
3911
$2K ﹤0.01%
+433
3912
$2K ﹤0.01%
+300
3913
$2K ﹤0.01%
+2,000
3914
$1K ﹤0.01%
+19
3915
$1K ﹤0.01%
+300
3916
$1K ﹤0.01%
+152
3917
$1K ﹤0.01%
+1,000
3918
$1K ﹤0.01%
+500
3919
$1K ﹤0.01%
+135
3920
$1K ﹤0.01%
+50
3921
$1K ﹤0.01%
+263
3922
$1K ﹤0.01%
+600
3923
$1K ﹤0.01%
+188
3924
$1K ﹤0.01%
+100
3925
$1K ﹤0.01%
+70
155 156
157
158 159