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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
4226
$0 ﹤0.01%
+10
4227
– –
0
4228
– –
-11,755
4229
– –
-36,000
4230
– –
-11,000
4231
$0 ﹤0.01%
+1
4232
$0 ﹤0.01%
+2
4233
$0 ﹤0.01%
+17
4234
– –
-17,199
4235
$0 ﹤0.01%
+5
4236
– –
0
4237
$0 ﹤0.01%
+12
4238
– –
-13,000
4239
– –
-3,300
4240
$0 ﹤0.01%
+3
4241
$0 ﹤0.01%
+1
4242
$0 ﹤0.01%
+18
4243
– –
-43,100
4244
$0 ﹤0.01%
+100
4245
$0 ﹤0.01%
+2
4246
$0 ﹤0.01%
+376
4247
$0 ﹤0.01%
+8
4248
$0 ﹤0.01%
+13
4249
$0 ﹤0.01%
+8
4250
$0 ﹤0.01%
+250
168 169
170
171 172