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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
4126
$0 ﹤0.01%
+4
4127
– –
-60,200
4128
$0 ﹤0.01%
+31
4129
$0 ﹤0.01%
+21
4130
– –
-87,504
4131
$0 ﹤0.01%
+4
4132
$0 ﹤0.01%
+43
4133
$0 ﹤0.01%
+13
4134
$0 ﹤0.01%
+7
4135
$0 ﹤0.01%
+382
4136
– –
-14,000
4137
$0 ﹤0.01%
+100
4138
$0 ﹤0.01%
+13
4139
– –
0
4140
– –
-16,027
4141
$0 ﹤0.01%
+1
4142
$0 ﹤0.01%
+500
4143
$0 ﹤0.01%
+24
4144
$0 ﹤0.01%
+100
4145
$0 ﹤0.01%
+45
4146
$0 ﹤0.01%
+250
4147
– –
0
4148
– –
0
4149
$0 ﹤0.01%
+100
4150
$0 ﹤0.01%
+56
164 165
166
167 168