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
626
$663K 0.01%
+4,000
627
$662K 0.01%
16,105
-2,882
628
$661K 0.01%
13,922
-2,575
629
$661K 0.01%
3,479
-19,369
630
$659K 0.01%
73,394
+3,115
631
$659K 0.01%
27,308
+626
632
$658K 0.01%
+23,100
633
$657K 0.01%
24,815
-1,720
634
$655K 0.01%
70,385
635
$653K 0.01%
+40,400
636
$653K 0.01%
22,076
637
$653K 0.01%
25,159
+1,805
638
$652K 0.01%
12,628
+550
639
$649K 0.01%
93,312
-8,472
640
$646K 0.01%
224,000
641
$645K 0.01%
12,073
+141
642
$644K 0.01%
+50,500
643
$644K 0.01%
17,914
+780
644
$642K 0.01%
17,064
-530
645
$640K 0.01%
+8,829
646
$633K 0.01%
14,093
+1,993
647
$629K 0.01%
+9,440
648
$629K 0.01%
16,941
+1,523
649
$628K 0.01%
17,918
-1,775
650
$628K 0.01%
+3,370
24 25
26
27 28