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
4176
$0 ﹤0.01%
+100
4177
$0 ﹤0.01%
+56
4178
$0 ﹤0.01%
+100
4179
– –
0
4180
$0 ﹤0.01%
+143
4181
$0 ﹤0.01%
+12
4182
$0 ﹤0.01%
+1
4183
$0 ﹤0.01%
+1
4184
– –
-86
4185
– –
-36,000
4186
$0 ﹤0.01%
+119
4187
– –
0
4188
$0 ﹤0.01%
+15
4189
– –
0
4190
– –
-89,400
4191
– –
-33,000
4192
$0 ﹤0.01%
+8
4193
$0 ﹤0.01%
+2
4194
$0 ﹤0.01%
+12
4195
$0 ﹤0.01%
+6
4196
$0 ﹤0.01%
+4
4197
– –
-46,000
4198
– –
-8
4199
– –
0
4200
– –
-12,317
166 167
168
169 170