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
4101
$1K ﹤0.01%
+33
4102
$1K ﹤0.01%
+1
4103
$1K ﹤0.01%
+65
4104
$1K ﹤0.01%
+44
4105
$1K ﹤0.01%
+37
4106
$1K ﹤0.01%
+200
4107
$1K ﹤0.01%
+12
4108
$1K ﹤0.01%
+100
4109
– –
-134,586
4110
$0 ﹤0.01%
+2
4111
– –
0
4112
$0 ﹤0.01%
+100
4113
– –
-4,493
4114
$0 ﹤0.01%
+1,590
4115
$0 ﹤0.01%
+158
4116
– –
-39,900
4117
$0 ﹤0.01%
+1
4118
$0 ﹤0.01%
+6
4119
$0 ﹤0.01%
+20
4120
$0 ﹤0.01%
+300
4121
$0 ﹤0.01%
+3
4122
$0 ﹤0.01%
+5
4123
$0 ﹤0.01%
500
-58,500
4124
$0 ﹤0.01%
+200
4125
– –
-12,000
163 164
165
166 167