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
4201
$0 ﹤0.01%
+21
4202
$0 ﹤0.01%
+34
4203
$0 ﹤0.01%
+40
4204
– –
-635,740
4205
$0 ﹤0.01%
+200
4206
$0 ﹤0.01%
+4
4207
– –
0
4208
– –
-15,000
4209
$0 ﹤0.01%
9
-154,993
4210
$0 ﹤0.01%
+10
4211
$0 ﹤0.01%
+7
4212
$0 ﹤0.01%
+24
4213
$0 ﹤0.01%
+9
4214
– –
-2,266
4215
$0 ﹤0.01%
+9
4216
$0 ﹤0.01%
+108
4217
– –
0
4218
– –
-250
4219
– –
0
4220
– –
0
4221
$0 ﹤0.01%
+2
4222
– –
-2,250
4223
$0 ﹤0.01%
+13
4224
– –
-35,100
4225
$0 ﹤0.01%
+8
167 168
169
170 171