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
701
$547K ﹤0.01%
+5,260
702
$547K ﹤0.01%
+3,935
703
$546K ﹤0.01%
+8,016
704
$544K ﹤0.01%
10,859
+141
705
$542K ﹤0.01%
+2,357
706
$542K ﹤0.01%
46,930
+15,670
707
$541K ﹤0.01%
+10,287
708
$541K ﹤0.01%
+12,327
709
$540K ﹤0.01%
+5,949
710
$540K ﹤0.01%
14,058
-610
711
$539K ﹤0.01%
18,242
-1,935
712
$538K ﹤0.01%
+7,070
713
$538K ﹤0.01%
+24,826
714
$537K ﹤0.01%
11,031
-585
715
$535K ﹤0.01%
92,125
716
$535K ﹤0.01%
13,320
+2,462
717
$530K ﹤0.01%
+7,626
718
$530K ﹤0.01%
+8,719
719
$529K ﹤0.01%
+7,083
720
$528K ﹤0.01%
+28,920
721
$528K ﹤0.01%
+8,645
722
$526K ﹤0.01%
4,956
+4,145
723
$522K ﹤0.01%
11,465
724
$522K ﹤0.01%
18,051
-5,128
725
$519K ﹤0.01%
+7,021
27 28
29
30 31