Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
4252
– –
-250
4253
– –
0
4254
$0 ﹤0.01%
+5
4255
$0 ﹤0.01%
+1
4256
$0 ﹤0.01%
+10
4257
$0 ﹤0.01%
+42
4258
$0 ﹤0.01%
+2
4259
– –
0
4260
– –
0
4261
$0 ﹤0.01%
+22
4262
$0 ﹤0.01%
+10
4263
– –
0
4264
– –
-11,755
4265
– –
-36,000
4266
– –
-11,000
4267
$0 ﹤0.01%
+1
4268
$0 ﹤0.01%
+2
4269
$0 ﹤0.01%
+12
4270
– –
-13,000
4271
– –
-3,300
4272
$0 ﹤0.01%
+3
4273
$0 ﹤0.01%
+1
4274
$0 ﹤0.01%
+18
4275
$0 ﹤0.01%
+2
168 169 170
171
172