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
651
$627K 0.01%
11,772
+220
652
$625K 0.01%
15,604
+730
653
$623K 0.01%
42,422
-1,940
654
$623K 0.01%
32,667
+4,377
655
$620K 0.01%
43,019
-6,258
656
$619K 0.01%
+9,704
657
$619K 0.01%
+19,010
658
$619K 0.01%
+8,126
659
$615K 0.01%
12,142
+545
660
$612K 0.01%
+10,350
661
$611K 0.01%
22,354
+1,686
662
$608K 0.01%
48,341
+29,800
663
$606K 0.01%
11,281
-1,095
664
$605K 0.01%
42,932
+17,501
665
$604K 0.01%
+4,388
666
$602K 0.01%
+4,961
667
$602K 0.01%
+9,671
668
$600K 0.01%
28,930
+2,505
669
$599K 0.01%
+34,088
670
$598K 0.01%
222,177
+97,350
671
$592K 0.01%
+5,838
672
$592K 0.01%
21,542
+1,942
673
$588K 0.01%
+8,535
674
$587K 0.01%
+9,088
675
$585K 0.01%
+1,250
25 26
27
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