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
3976
$1K ﹤0.01%
+622
3977
$1K ﹤0.01%
+196
3978
$1K ﹤0.01%
+37
3979
$1K ﹤0.01%
+3,202
3980
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+50
3981
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+26
3982
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+100
3983
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+11
3984
$1K ﹤0.01%
+40
3985
$1K ﹤0.01%
+18
3986
$1K ﹤0.01%
+3,250
3987
$1K ﹤0.01%
+4,655
3988
$1K ﹤0.01%
+166
3989
$1K ﹤0.01%
+150
3990
$1K ﹤0.01%
+9
3991
$1K ﹤0.01%
+35
3992
$1K ﹤0.01%
+34
3993
$1K ﹤0.01%
+5,500
3994
$1K ﹤0.01%
+1
3995
$1K ﹤0.01%
+58
3996
$1K ﹤0.01%
+1,170
3997
$1K ﹤0.01%
+170
3998
$1K ﹤0.01%
+93
3999
$1K ﹤0.01%
+131
4000
$1K ﹤0.01%
+216