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
401
$1.32M 0.01%
+19,957
402
$1.32M 0.01%
43,086
+1,200
403
$1.31M 0.01%
26,144
-206
404
$1.31M 0.01%
22,452
-2,454
405
$1.31M 0.01%
23,154
-1,248
406
$1.3M 0.01%
+6,166
407
$1.3M 0.01%
27,466
+14,719
408
$1.29M 0.01%
19,067
+708
409
$1.29M 0.01%
40,550
-3,517
410
$1.28M 0.01%
45,848
-1,491
411
$1.28M 0.01%
36,254
+254
412
$1.28M 0.01%
31,176
-1,076
413
$1.28M 0.01%
+9,275
414
$1.27M 0.01%
769,723
+5,000
415
$1.25M 0.01%
109,282
-3,694
416
$1.25M 0.01%
15,084
+1,869
417
$1.25M 0.01%
25,720
+13,124
418
$1.25M 0.01%
+7,629
419
$1.25M 0.01%
+30,595
420
$1.24M 0.01%
+79,038
421
$1.23M 0.01%
18,094
+6,072
422
$1.23M 0.01%
121,278
-9,467
423
$1.23M 0.01%
+31,200
424
$1.23M 0.01%
10,756
+181
425
$1.23M 0.01%
13,033
+545
15 16
17
18 19