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
4076
$1K ﹤0.01%
+3
4077
$1K ﹤0.01%
+33
4078
$1K ﹤0.01%
+1
4079
$1K ﹤0.01%
+65
4080
$1K ﹤0.01%
+44
4081
$1K ﹤0.01%
+37
4082
$1K ﹤0.01%
+200
4083
$1K ﹤0.01%
+12
4084
$1K ﹤0.01%
+100
4085
$1K ﹤0.01%
+1,500
4086
$1K ﹤0.01%
+500
4087
$1K ﹤0.01%
185
-37,080
4088
$1K ﹤0.01%
+253
4089
$1K ﹤0.01%
+58
4090
$1K ﹤0.01%
+200
4091
$1K ﹤0.01%
+62
4092
$1K ﹤0.01%
+101
4093
$1K ﹤0.01%
+100
4094
$1K ﹤0.01%
+27
4095
$1K ﹤0.01%
+50
4096
$1K ﹤0.01%
+9
4097
$1K ﹤0.01%
+205
4098
$1K ﹤0.01%
+120
4099
$1K ﹤0.01%
+7
4100
$1K ﹤0.01%
+30
162 163
164
165 166