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
726
$518K ﹤0.01%
184,979
+12,433
727
$517K ﹤0.01%
14,125
-932
728
$516K ﹤0.01%
253,984
+62,156
729
$515K ﹤0.01%
18,245
+2,396
730
$515K ﹤0.01%
+13,099
731
$514K ﹤0.01%
20,000
732
$514K ﹤0.01%
+8,646
733
$513K ﹤0.01%
+3,486
734
$513K ﹤0.01%
66,420
735
$512K ﹤0.01%
+10,115
736
$510K ﹤0.01%
+5,836
737
$510K ﹤0.01%
+9,920
738
$508K ﹤0.01%
+2,891
739
$506K ﹤0.01%
38,094
+1,014
740
$505K ﹤0.01%
+4,745
741
$502K ﹤0.01%
+14,370
742
$502K ﹤0.01%
12,653
-1,429
743
$501K ﹤0.01%
35,371
-588
744
$501K ﹤0.01%
8,090
-3,331
745
$499K ﹤0.01%
33,347
+960
746
$498K ﹤0.01%
+8,560
747
$495K ﹤0.01%
+8,800
748
$492K ﹤0.01%
38,000
749
$491K ﹤0.01%
12,029
+161
750
$490K ﹤0.01%
96,864
+23,554
28 29
30
31 32