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
3901
$2K ﹤0.01%
+139
3902
$2K ﹤0.01%
+100
3903
$2K ﹤0.01%
+140
3904
$2K ﹤0.01%
+200
3905
$2K ﹤0.01%
+641
3906
$2K ﹤0.01%
+35
3907
$2K ﹤0.01%
+2,201
3908
$2K ﹤0.01%
+395
3909
$2K ﹤0.01%
+150
3910
$2K ﹤0.01%
+100
3911
$2K ﹤0.01%
+100
3912
$2K ﹤0.01%
+350
3913
$2K ﹤0.01%
+173
3914
$2K ﹤0.01%
+1,000
3915
$2K ﹤0.01%
+433
3916
$1K ﹤0.01%
+1,500
3917
$1K ﹤0.01%
185
-37,080
3918
$1K ﹤0.01%
+253
3919
$1K ﹤0.01%
+58
3920
$1K ﹤0.01%
+200
3921
$1K ﹤0.01%
+62
3922
$1K ﹤0.01%
+101
3923
$1K ﹤0.01%
+100
3924
$1K ﹤0.01%
+27
3925
$1K ﹤0.01%
+50
155 156
157
158 159