Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
4101
$1K ﹤0.01%
+9
4102
$1K ﹤0.01%
+205
4103
$1K ﹤0.01%
+120
4104
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+7
4105
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+30
4106
$1K ﹤0.01%
+60
4107
0
4108
$0 ﹤0.01%
+45
4109
$0 ﹤0.01%
+109
4110
$0 ﹤0.01%
+78
4111
$0 ﹤0.01%
+25
4112
-19,846
4113
$0 ﹤0.01%
+6
4114
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+200
4115
$0 ﹤0.01%
+5
4116
$0 ﹤0.01%
+11
4117
$0 ﹤0.01%
+10
4118
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+43
4119
$0 ﹤0.01%
+176
4120
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+25
4121
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+20
4122
$0 ﹤0.01%
+300
4123
$0 ﹤0.01%
+3
4124
$0 ﹤0.01%
+5
4125
$0 ﹤0.01%
500
-58,500