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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
4176
$0 ﹤0.01%
+2
4177
$0 ﹤0.01%
+12
4178
$0 ﹤0.01%
+6
4179
$0 ﹤0.01%
+4
4180
– –
-46,000
4181
– –
-8
4182
– –
0
4183
– –
-12,317
4184
$0 ﹤0.01%
+21
4185
$0 ﹤0.01%
+63
4186
$0 ﹤0.01%
+34
4187
$0 ﹤0.01%
+40
4188
– –
-635,740
4189
$0 ﹤0.01%
+200
4190
$0 ﹤0.01%
+4
4191
– –
0
4192
– –
-15,000
4193
$0 ﹤0.01%
9
-159,643
4194
$0 ﹤0.01%
+10
4195
$0 ﹤0.01%
+7
4196
$0 ﹤0.01%
+18
4197
– –
-2,266
4198
$0 ﹤0.01%
+9
4199
$0 ﹤0.01%
+108
4200
– –
0
166 167
168
169 170