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
526
$855K 0.01%
+3,955
527
$854K 0.01%
112,389
+60,635
528
$852K 0.01%
21,566
-2,811
529
$851K 0.01%
+4,399
530
$850K 0.01%
+21,562
531
$849K 0.01%
+1,059
532
$835K 0.01%
+26,903
533
$832K 0.01%
62,817
-4,681
534
$831K 0.01%
+9,359
535
$829K 0.01%
23,783
536
$827K 0.01%
30,516
-7,450
537
$826K 0.01%
42,400
-2,895
538
$823K 0.01%
131,600
+4,600
539
$819K 0.01%
13,960
540
$817K 0.01%
69,562
541
$813K 0.01%
+8,742
542
$813K 0.01%
186,000
+24,500
543
$812K 0.01%
27,768
+80
544
$811K 0.01%
+22,396
545
$811K 0.01%
+28,980
546
$811K 0.01%
10,508
-71
547
$810K 0.01%
17,880
-774
548
$805K 0.01%
47,996
+16,263
549
$803K 0.01%
10,644
-487
550
$801K 0.01%
+7,896
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