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
4226
– –
-1
4227
$0 ﹤0.01%
+2
4228
$0 ﹤0.01%
+6
4229
$0 ﹤0.01%
+1,000
4230
$0 ﹤0.01%
+30
4231
$0 ﹤0.01%
+100
4232
$0 ﹤0.01%
+42
4233
$0 ﹤0.01%
+45
4234
$0 ﹤0.01%
+2
4235
– –
0
4236
– –
0
4237
$0 ﹤0.01%
+22
4238
$0 ﹤0.01%
+41
4239
$0 ﹤0.01%
+10
4240
– –
0
4241
– –
-11,755
4242
– –
-36,000
4243
– –
-11,000
4244
$0 ﹤0.01%
+1
4245
$0 ﹤0.01%
+2
4246
$0 ﹤0.01%
+17
4247
– –
-17,199
4248
$0 ﹤0.01%
+5
4249
– –
0
4250
$0 ﹤0.01%
+12
168 169
170
171 172