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
551
$800K 0.01%
75,509
-45,715
552
$799K 0.01%
+22,514
553
$798K 0.01%
18,598
-512,295
554
$795K 0.01%
10,149
+9
555
$792K 0.01%
+14,821
556
$789K 0.01%
15,376
-1,520
557
$789K 0.01%
22,443
-811
558
$784K 0.01%
25,162
-8,459
559
$782K 0.01%
92,205
+70,123
560
$779K 0.01%
12,980
-908
561
$778K 0.01%
23,680
+174
562
$778K 0.01%
14,922
-20,507
563
$776K 0.01%
16,294
+687
564
$776K 0.01%
15,445
+3,167
565
$772K 0.01%
+14,561
566
$766K 0.01%
147,040
-200
567
$765K 0.01%
22,558
-6,385
568
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73,356
-406,441
569
$762K 0.01%
15,398
-673
570
$757K 0.01%
15,150
+153
571
$757K 0.01%
17,750
-1,055
572
$756K 0.01%
+18,291
573
$755K 0.01%
+8,217
574
$755K 0.01%
89,823
+26,008
575
$750K 0.01%
10,101
-297
21 22
23
24 25