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
4126
– –
-200,000
4127
– –
-15,000
4128
– –
-17,463
4129
– –
-12,192
4130
– –
-30,965
4131
– –
-45,481
4132
– –
-23,923
4133
$0 ﹤0.01%
+120
4134
$0 ﹤0.01%
+180
4135
$0 ﹤0.01%
+1
4136
$0 ﹤0.01%
+100
4137
$0 ﹤0.01%
+500
4138
$0 ﹤0.01%
+25
4139
$0 ﹤0.01%
+50
4140
$0 ﹤0.01%
+25
4141
– –
-10,644
4142
– –
0
4143
$0 ﹤0.01%
+4
4144
– –
-60,200
4145
$0 ﹤0.01%
+4
4146
$0 ﹤0.01%
+31
4147
$0 ﹤0.01%
+21
4148
– –
-87,504
4149
$0 ﹤0.01%
+4
4150
$0 ﹤0.01%
+43
164 165
166
167 168