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 4.68%
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
751
$488K ﹤0.01%
13,701
-2,728
752
$487K ﹤0.01%
+38,075
753
$484K ﹤0.01%
+2,913
754
$483K ﹤0.01%
+5,311
755
$481K ﹤0.01%
2,923
+20
756
$481K ﹤0.01%
13,264
-678
757
$480K ﹤0.01%
+7,417
758
$480K ﹤0.01%
7,160
-4,080
759
$479K ﹤0.01%
17,544
-122,662
760
$479K ﹤0.01%
31,992
+6,598
761
$479K ﹤0.01%
+9,939
762
$477K ﹤0.01%
+3,825
763
$474K ﹤0.01%
+17,769
764
$473K ﹤0.01%
18,742
-1,935
765
$472K ﹤0.01%
8,875
-1,652
766
$470K ﹤0.01%
19,266
-30,186
767
$470K ﹤0.01%
+23,200
768
$461K ﹤0.01%
+6,434
769
$460K ﹤0.01%
75,095
+17,170
770
$459K ﹤0.01%
+9,611
771
$459K ﹤0.01%
399,270
-24,722
772
$458K ﹤0.01%
+14,388
773
$458K ﹤0.01%
17,615
+3,773
774
$457K ﹤0.01%
19,400
775
$457K ﹤0.01%
34,744
+1,252
29 30
31
32 33