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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
4151
$0 ﹤0.01%
+100
4152
– –
0
4153
$0 ﹤0.01%
+143
4154
$0 ﹤0.01%
+15
4155
– –
0
4156
– –
-89,400
4157
– –
-33,000
4158
$0 ﹤0.01%
+8
4159
– –
0
4160
$0 ﹤0.01%
+41
4161
$0 ﹤0.01%
+4
4162
$0 ﹤0.01%
+2
4163
$0 ﹤0.01%
+10
4164
– –
-5,113
4165
$0 ﹤0.01%
+300
4166
– –
-23,000
4167
$0 ﹤0.01%
+56
4168
$0 ﹤0.01%
+12
4169
$0 ﹤0.01%
+1
4170
$0 ﹤0.01%
+46
4171
$0 ﹤0.01%
+10
4172
$0 ﹤0.01%
+1
4173
– –
-86
4174
– –
-36,000
4175
– –
0
165 166
167
168 169