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
501
$929K 0.01%
+8,610
502
$921K 0.01%
+8,350
503
$916K 0.01%
22,751
+1,632
504
$911K 0.01%
15,902
+551
505
$906K 0.01%
57,002
+12,968
506
$902K 0.01%
47,711
+751
507
$897K 0.01%
33,684
-3,245
508
$887K 0.01%
21,177
-156
509
$887K 0.01%
+2,365
510
$885K 0.01%
17,255
-361
511
$884K 0.01%
28,626
-276
512
$879K 0.01%
20,381
-916
513
$877K 0.01%
42,331
+19,664
514
$877K 0.01%
21,704
+3,018
515
$877K 0.01%
16,724
+26
516
$873K 0.01%
+12,308
517
$873K 0.01%
+10,468
518
$869K 0.01%
27,050
-1,500
519
$866K 0.01%
+9,492
520
$866K 0.01%
+57,445
521
$866K 0.01%
15,560
+1,902
522
$863K 0.01%
+7,468
523
$860K 0.01%
+28,480
524
$857K 0.01%
12,350
+142
525
$856K 0.01%
+2,877
19 20
21
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