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
4201
$0 ﹤0.01%
+19
4202
$0 ﹤0.01%
+2
4203
$0 ﹤0.01%
+167
4204
$0 ﹤0.01%
+28
4205
$0 ﹤0.01%
+150
4206
– –
-134,586
4207
$0 ﹤0.01%
+2
4208
– –
0
4209
$0 ﹤0.01%
+100
4210
$0 ﹤0.01%
+24
4211
$0 ﹤0.01%
+9
4212
$0 ﹤0.01%
+100
4213
$0 ﹤0.01%
+45
4214
$0 ﹤0.01%
+250
4215
$0 ﹤0.01%
+56
4216
– –
0
4217
– –
0
4218
$0 ﹤0.01%
+100
4219
$0 ﹤0.01%
+56
4220
$0 ﹤0.01%
+100
4221
– –
0
4222
$0 ﹤0.01%
+143
4223
$0 ﹤0.01%
+12
4224
$0 ﹤0.01%
+1
4225
$0 ﹤0.01%
+46
167 168
169
170 171