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
4001
$1K ﹤0.01%
+5
4002
$1K ﹤0.01%
+64
4003
$1K ﹤0.01%
+41
4004
$1K ﹤0.01%
+700
4005
$1K ﹤0.01%
+575
4006
$1K ﹤0.01%
+50
4007
$1K ﹤0.01%
+100
4008
$1K ﹤0.01%
+60
4009
$1K ﹤0.01%
+30
4010
$1K ﹤0.01%
+42
4011
$1K ﹤0.01%
83
-93,026
4012
$1K ﹤0.01%
+40
4013
$1K ﹤0.01%
+112
4014
$1K ﹤0.01%
+100
4015
$1K ﹤0.01%
+300
4016
$1K ﹤0.01%
+700
4017
$1K ﹤0.01%
+77
4018
$1K ﹤0.01%
+87
4019
$1K ﹤0.01%
+13
4020
$1K ﹤0.01%
+38
4021
$1K ﹤0.01%
+164
4022
$1K ﹤0.01%
+67
4023
$1K ﹤0.01%
+152
4024
$1K ﹤0.01%
+9
4025
$1K ﹤0.01%
+10