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
4151
– –
-16,027
4152
$0 ﹤0.01%
+1
4153
$0 ﹤0.01%
+500
4154
$0 ﹤0.01%
+24
4155
$0 ﹤0.01%
+9
4156
$0 ﹤0.01%
+100
4157
$0 ﹤0.01%
+45
4158
$0 ﹤0.01%
+250
4159
– –
0
4160
$0 ﹤0.01%
+20
4161
– –
-89,400
4162
$0 ﹤0.01%
+4
4163
– –
-4,493
4164
$0 ﹤0.01%
+1,590
4165
$0 ﹤0.01%
+158
4166
– –
-39,900
4167
$0 ﹤0.01%
+1
4168
$0 ﹤0.01%
+13
4169
$0 ﹤0.01%
+21
4170
$0 ﹤0.01%
+41
4171
$0 ﹤0.01%
+8
4172
– –
0
4173
– –
0
4174
$0 ﹤0.01%
+45
4175
$0 ﹤0.01%
+4
165 166
167
168 169