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
4076
$1K ﹤0.01%
+210
4077
$1K ﹤0.01%
+100
4078
$1K ﹤0.01%
+40
4079
$1K ﹤0.01%
+163
4080
$1K ﹤0.01%
+100
4081
$1K ﹤0.01%
+9
4082
$1K ﹤0.01%
+142
4083
$1K ﹤0.01%
+100
4084
$1K ﹤0.01%
+100
4085
$1K ﹤0.01%
+100
4086
$1K ﹤0.01%
+4
4087
$1K ﹤0.01%
+11
4088
$1K ﹤0.01%
+100
4089
$1K ﹤0.01%
+14
4090
$1K ﹤0.01%
+35
4091
$1K ﹤0.01%
+100
4092
$1K ﹤0.01%
+20
4093
– –
0
4094
$1K ﹤0.01%
+100
4095
$1K ﹤0.01%
+24
4096
$1K ﹤0.01%
+20
4097
$1K ﹤0.01%
+231
4098
– –
0
4099
$1K ﹤0.01%
+100
4100
$1K ﹤0.01%
+3
162 163
164
165 166