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
4051
$1K ﹤0.01%
+42
4052
$1K ﹤0.01%
+40
4053
$1K ﹤0.01%
+588
4054
$1K ﹤0.01%
+33
4055
$1K ﹤0.01%
+40
4056
$1K ﹤0.01%
+163
4057
$1K ﹤0.01%
+100
4058
$1K ﹤0.01%
+142
4059
$1K ﹤0.01%
+100
4060
$1K ﹤0.01%
+25
4061
$1K ﹤0.01%
+100
4062
$1K ﹤0.01%
+100
4063
$1K ﹤0.01%
+4
4064
$1K ﹤0.01%
+11
4065
$1K ﹤0.01%
+100
4066
$1K ﹤0.01%
+14
4067
$1K ﹤0.01%
+100
4068
$1K ﹤0.01%
+20
4069
– –
0
4070
$1K ﹤0.01%
+100
4071
$1K ﹤0.01%
+24
4072
– –
0
4073
$1K ﹤0.01%
+231
4074
– –
0
4075
$1K ﹤0.01%
+100
161 162
163
164 165