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 4.68%
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
4276
– –
-39,900
4277
$0 ﹤0.01%
+1
4278
$0 ﹤0.01%
+6
4279
$0 ﹤0.01%
+20
4280
$0 ﹤0.01%
+300
4281
$0 ﹤0.01%
+3
4282
$0 ﹤0.01%
+5
4283
$0 ﹤0.01%
500
-58,500
4284
$0 ﹤0.01%
+200
4285
– –
-12,000
4286
– –
-200,000
4287
– –
-15,000
4288
– –
-17,463
4289
– –
-12,192
4290
– –
-30,965
168 169 170 171
172