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
601
$699K 0.01%
+27,822
602
$698K 0.01%
12,298
-200
603
$697K 0.01%
258,014
+210,680
604
$697K 0.01%
2,725
+685
605
$694K 0.01%
+10,149
606
$692K 0.01%
15,810
-679
607
$692K 0.01%
28,619
+6,713
608
$689K 0.01%
+3,874
609
$687K 0.01%
+13,597
610
$685K 0.01%
53,125
611
$685K 0.01%
+4,379
612
$683K 0.01%
12,899
+2,680
613
$683K 0.01%
+28,800
614
$682K 0.01%
21,300
+3,841
615
$682K 0.01%
34,544
+2,312
616
$677K 0.01%
+3,724
617
$676K 0.01%
+6,881
618
$676K 0.01%
+11,119
619
$675K 0.01%
1,095,040
-12,480
620
$674K 0.01%
+5,701
621
$674K 0.01%
41,481
-1,200
622
$671K 0.01%
60,081
+1,794
623
$668K 0.01%
+12,801
624
$665K 0.01%
20,845
+3,696
625
$664K 0.01%
17,683
+392
23 24
25
26 27