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
4101
$1K ﹤0.01%
+60
4102
$1K ﹤0.01%
+500
4103
$1K ﹤0.01%
+61
4104
$1K ﹤0.01%
+44
4105
$1K ﹤0.01%
+99
4106
$1K ﹤0.01%
+68
4107
$0 ﹤0.01%
+19
4108
$0 ﹤0.01%
+2
4109
$0 ﹤0.01%
+167
4110
$0 ﹤0.01%
+28
4111
$0 ﹤0.01%
+150
4112
– –
-134,586
4113
$0 ﹤0.01%
+2
4114
– –
0
4115
$0 ﹤0.01%
+100
4116
$0 ﹤0.01%
+20
4117
$0 ﹤0.01%
+300
4118
$0 ﹤0.01%
+3
4119
$0 ﹤0.01%
+5
4120
$0 ﹤0.01%
500
-58,500
4121
$0 ﹤0.01%
+200
4122
– –
-12,000
4123
– –
-200,000
4124
– –
-15,000
4125
– –
-17,463
163 164
165
166 167