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 4.68%
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%
+7
4202
$0 ﹤0.01%
+5
4203
$0 ﹤0.01%
+5
4204
$0 ﹤0.01%
+1
4205
$0 ﹤0.01%
+5
4206
$0 ﹤0.01%
+2
4207
– –
-2,250
4208
$0 ﹤0.01%
+13
4209
– –
-35,100
4210
$0 ﹤0.01%
+8
4211
– –
-1
4212
$0 ﹤0.01%
+2
4213
$0 ﹤0.01%
+6
4214
$0 ﹤0.01%
+1,000
4215
$0 ﹤0.01%
+30
4216
$0 ﹤0.01%
+100
4217
$0 ﹤0.01%
+42
4218
$0 ﹤0.01%
+22
4219
$0 ﹤0.01%
+41
4220
$0 ﹤0.01%
+10
4221
– –
0
4222
– –
-11,755
4223
– –
-36,000
4224
– –
-11,000
4225
$0 ﹤0.01%
+1
167 168
169
170 171