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
26
$113M 1%
1,055,254
+117,075
27
$89.4M 0.79%
994,917
+109,798
28
$89.2M 0.79%
6,514,594
+6,469,128
29
$82.9M 0.73%
1,378,728
+104,005
30
$81.4M 0.72%
5,248,841
-604
31
$77.5M 0.68%
1,886,524
+204,236
32
$67.8M 0.6%
2,233,101
+233,333
33
$58.6M 0.52%
1,499,454
+213,666
34
$56.6M 0.5%
553,840
+47,409
35
$54.5M 0.48%
218,818
+39,644
36
$49.4M 0.44%
664,706
+31,239
37
$48.5M 0.43%
1,047,348
-5,138
38
$44.8M 0.4%
1,306,323
+623,075
39
$44.5M 0.39%
+228
40
$41.6M 0.37%
702,003
+558,211
41
$36.2M 0.32%
388,820
+322,734
42
$35.8M 0.32%
1,123,071
-5,320
43
$34.3M 0.3%
547,041
+39,530
44
$31.2M 0.28%
334,144
+291,343
45
$30.1M 0.27%
1,225,153
+27,320
46
$29.9M 0.26%
675,997
+61,218
47
$29.9M 0.26%
346,949
+103,519
48
$28.1M 0.25%
290,348
+114,453
49
$26.6M 0.24%
220,469
+17,744
50
$26.6M 0.24%
381,656
+111,600
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