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
676
$585K 0.01%
29,897
+4,263
677
$584K 0.01%
21,402
+1,912
678
$582K 0.01%
+12,396
679
$578K 0.01%
7,473
-5,217
680
$577K 0.01%
+8,589
681
$576K 0.01%
13,618
-67
682
$574K 0.01%
+11,439
683
$571K 0.01%
+23,775
684
$569K 0.01%
+7,778
685
$568K 0.01%
17,971
+1,326
686
$568K 0.01%
14,430
-1,142
687
$567K 0.01%
+34,767
688
$567K 0.01%
124,400
+2,000
689
$566K 0.01%
13,820
-1,989
690
$566K 0.01%
43,424
-213
691
$563K 0.01%
+6,399
692
$562K 0.01%
22,716
-529
693
$562K 0.01%
11,059
694
$559K ﹤0.01%
+7,677
695
$556K ﹤0.01%
+502
696
$552K ﹤0.01%
27,825
-930
697
$551K ﹤0.01%
21,525
+7,265
698
$548K ﹤0.01%
10,030
699
$548K ﹤0.01%
13,739
-1,085
700
$548K ﹤0.01%
34,770
-140
26 27
28
29 30