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
4151
$0 ﹤0.01%
+13
4152
$0 ﹤0.01%
+7
4153
$0 ﹤0.01%
+382
4154
– –
-14,000
4155
$0 ﹤0.01%
+100
4156
$0 ﹤0.01%
+13
4157
– –
0
4158
– –
-16,027
4159
$0 ﹤0.01%
+250
4160
$0 ﹤0.01%
+10
4161
$0 ﹤0.01%
+500
4162
$0 ﹤0.01%
+46
4163
$0 ﹤0.01%
+10
4164
$0 ﹤0.01%
+63
4165
$0 ﹤0.01%
+7
4166
$0 ﹤0.01%
+5
4167
$0 ﹤0.01%
+5
4168
$0 ﹤0.01%
+1
4169
$0 ﹤0.01%
+100
4170
$0 ﹤0.01%
+4
4171
$0 ﹤0.01%
+5
4172
– –
-5,113
4173
$0 ﹤0.01%
+56
4174
– –
0
4175
– –
0
165 166
167
168 169