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
4026
$1K ﹤0.01%
+104
4027
$1K ﹤0.01%
+12
4028
$1K ﹤0.01%
+80
4029
$1K ﹤0.01%
+300
4030
$1K ﹤0.01%
+40
4031
$1K ﹤0.01%
+28
4032
$1K ﹤0.01%
+100
4033
$1K ﹤0.01%
+2
4034
$1K ﹤0.01%
+100
4035
$1K ﹤0.01%
+100
4036
$1K ﹤0.01%
+210
4037
$1K ﹤0.01%
+22
4038
$1K ﹤0.01%
+200
4039
$1K ﹤0.01%
+34
4040
$1K ﹤0.01%
+105
4041
$1K ﹤0.01%
+38
4042
$1K ﹤0.01%
+245
4043
$1K ﹤0.01%
+27
4044
– –
0
4045
$1K ﹤0.01%
+80
4046
$1K ﹤0.01%
+107
4047
$1K ﹤0.01%
+1,306
4048
$1K ﹤0.01%
+40
4049
$1K ﹤0.01%
+37
4050
$1K ﹤0.01%
+70
160 161
162
163 164