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
576
$749K 0.01%
36,471
+6,719
577
$749K 0.01%
+6,105
578
$747K 0.01%
+13,099
579
$743K 0.01%
19,442
+1,028
580
$740K 0.01%
51,160
-2,909
581
$736K 0.01%
+7,574
582
$736K 0.01%
25,642
+820
583
$735K 0.01%
20,546
+1,619
584
$730K 0.01%
+6,182
585
$723K 0.01%
+13,900
586
$722K 0.01%
35,590
-1,110
587
$720K 0.01%
+55,687
588
$719K 0.01%
+5,477
589
$717K 0.01%
17,868
+1,995
590
$716K 0.01%
293,524
-125,538
591
$716K 0.01%
28,431
+329
592
$714K 0.01%
11,885
-1,061
593
$709K 0.01%
+8,353
594
$709K 0.01%
184,447
+2,542
595
$706K 0.01%
18,023
+72
596
$706K 0.01%
447
+107
597
$704K 0.01%
292,035
+22,065
598
$701K 0.01%
38,835
-1,861
599
$701K 0.01%
28,000
-1,000
600
$700K 0.01%
+5,755
22 23
24
25 26