Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
4177
$0 ﹤0.01%
+15
4178
– –
0
4179
– –
-33,000
4180
$0 ﹤0.01%
+8
4181
– –
0
4182
$0 ﹤0.01%
+7
4183
$0 ﹤0.01%
+5
4184
$0 ﹤0.01%
+4
4185
$0 ﹤0.01%
+5
4186
$0 ﹤0.01%
+2
4187
– –
-2,250
4188
$0 ﹤0.01%
+13
4189
– –
-35,100
4190
$0 ﹤0.01%
+8
4191
– –
-1
4192
$0 ﹤0.01%
+2
4193
$0 ﹤0.01%
+6
4194
$0 ﹤0.01%
+1,000
4195
$0 ﹤0.01%
+30
4196
$0 ﹤0.01%
+17
4197
– –
-17,199
4198
$0 ﹤0.01%
+5
4199
– –
0
4200
$0 ﹤0.01%
+6
166 167
168
169 170