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
4126
– –
-12,192
4127
– –
-30,965
4128
– –
-45,481
4129
– –
-23,923
4130
$0 ﹤0.01%
+120
4131
$0 ﹤0.01%
+180
4132
$0 ﹤0.01%
+1
4133
$0 ﹤0.01%
+100
4134
$0 ﹤0.01%
+500
4135
$0 ﹤0.01%
+25
4136
$0 ﹤0.01%
+50
4137
$0 ﹤0.01%
+25
4138
– –
-10,644
4139
– –
0
4140
$0 ﹤0.01%
+4
4141
– –
-60,200
4142
– –
-87,504
4143
$0 ﹤0.01%
+4
4144
$0 ﹤0.01%
+43
4145
$0 ﹤0.01%
+7
4146
$0 ﹤0.01%
+382
4147
– –
-14,000
4148
$0 ﹤0.01%
+100
4149
$0 ﹤0.01%
+13
4150
– –
0
164 165
166
167 168