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
4126
$0 ﹤0.01%
+200
4127
– –
-12,000
4128
– –
-200,000
4129
– –
-15,000
4130
– –
-17,463
4131
– –
-12,192
4132
– –
-30,965
4133
– –
-45,481
4134
– –
-23,923
4135
$0 ﹤0.01%
+120
4136
$0 ﹤0.01%
+180
4137
$0 ﹤0.01%
+1
4138
$0 ﹤0.01%
+100
4139
$0 ﹤0.01%
+500
4140
$0 ﹤0.01%
+25
4141
$0 ﹤0.01%
+50
4142
$0 ﹤0.01%
+25
4143
– –
-10,644
4144
– –
0
4145
$0 ﹤0.01%
+4
4146
– –
-60,200
4147
$0 ﹤0.01%
+31
4148
$0 ﹤0.01%
+21
4149
– –
-87,504
4150
$0 ﹤0.01%
+4
164 165
166
167 168