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
4251
– –
-13,000
4252
– –
-3,300
4253
$0 ﹤0.01%
+3
4254
$0 ﹤0.01%
+1
4255
$0 ﹤0.01%
+18
4256
$0 ﹤0.01%
+2
4257
$0 ﹤0.01%
+10
4258
$0 ﹤0.01%
+300
4259
– –
-23,000
4260
– –
-43,100
4261
$0 ﹤0.01%
+100
4262
$0 ﹤0.01%
+2
4263
$0 ﹤0.01%
+376
4264
$0 ﹤0.01%
+8
4265
$0 ﹤0.01%
+13
4266
$0 ﹤0.01%
+8
4267
$0 ﹤0.01%
+250
4268
– –
0
4269
– –
0
4270
$0 ﹤0.01%
+45
4271
$0 ﹤0.01%
+8
4272
$0 ﹤0.01%
+109
4273
$0 ﹤0.01%
+78
4274
$0 ﹤0.01%
+25
4275
– –
-19,846
168 169 170
171
172