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
4251
$0 ﹤0.01%
+2
4252
$0 ﹤0.01%
+17
4253
– –
-17,199
4254
$0 ﹤0.01%
+5
4255
– –
0
4256
$0 ﹤0.01%
+12
4257
– –
-13,000
4258
– –
-3,300
4259
$0 ﹤0.01%
+3
4260
$0 ﹤0.01%
+1
4261
$0 ﹤0.01%
+18
4262
$0 ﹤0.01%
+2
4263
$0 ﹤0.01%
+10
4264
– –
-5,113
4265
$0 ﹤0.01%
+300
4266
– –
-23,000
4267
– –
-43,100
4268
$0 ﹤0.01%
+100
4269
$0 ﹤0.01%
+2
4270
$0 ﹤0.01%
+376
4271
$0 ﹤0.01%
+8
4272
$0 ﹤0.01%
+13
4273
$0 ﹤0.01%
+8
4274
$0 ﹤0.01%
+250
4275
$0 ﹤0.01%
+109
168 169 170
171
172