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
51
$26.2M 0.23%
1,798,892
+238,921
52
$26M 0.23%
887,494
+94,575
53
$25.6M 0.23%
502,143
+30,951
54
$24.8M 0.22%
265,387
+21,576
55
$23.9M 0.21%
243,407
+43,198
56
$23.7M 0.21%
915,939
-9,813
57
$23.5M 0.21%
553,589
+1,116
58
$22.7M 0.2%
416,406
+21,118
59
$21.9M 0.19%
412,536
+35,462
60
$21.7M 0.19%
718,521
+20,719
61
$20.5M 0.18%
384,350
+18,582
62
$20.1M 0.18%
792,525
+724,400
63
$19.3M 0.17%
752,180
+104,420
64
$19.2M 0.17%
573,117
+67,572
65
$18.9M 0.17%
136,563
+4,206
66
$18.6M 0.16%
258,864
+16,976
67
$18.3M 0.16%
299,509
+23,862
68
$17.9M 0.16%
601,853
+5,558
69
$17.9M 0.16%
1,148,718
+209,607
70
$17.4M 0.15%
150,715
+11,327
71
$17M 0.15%
383,600
+336,452
72
$16.7M 0.15%
325,599
+21,932
73
$16.7M 0.15%
383,529
+6,809
74
$16.6M 0.15%
176,173
-2,122
75
$16.2M 0.14%
2,117,928
+2,008,164
1 2
3
4 5