Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
– –
-46,000
4202
– –
-8
4203
– –
0
4204
– –
-12,317
4205
$0 ﹤0.01%
+63
4206
$0 ﹤0.01%
+34
4207
$0 ﹤0.01%
+40
4208
– –
-635,740
4209
$0 ﹤0.01%
+200
4210
$0 ﹤0.01%
+4
4211
– –
0
4212
– –
-15,000
4213
$0 ﹤0.01%
9
-159,643
4214
$0 ﹤0.01%
+10
4215
$0 ﹤0.01%
+7
4216
– –
-2,266
4217
$0 ﹤0.01%
+9
4218
$0 ﹤0.01%
+108
4219
– –
0
4220
– –
-250
4221
– –
0
4222
– –
0
4223
$0 ﹤0.01%
+7
4224
$0 ﹤0.01%
+5
4225
$0 ﹤0.01%
+5
167 168
169
170 171