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
776
$456K ﹤0.01%
+15,458
777
$456K ﹤0.01%
31,242
+20,950
778
$453K ﹤0.01%
18,656
-450
779
$453K ﹤0.01%
44,333
-6,469
780
$451K ﹤0.01%
+4,115
781
$451K ﹤0.01%
35,922
782
$451K ﹤0.01%
+7,588
783
$447K ﹤0.01%
7,104
-7,896
784
$445K ﹤0.01%
14,076
+4,061
785
$444K ﹤0.01%
4,095
-1,144
786
$444K ﹤0.01%
13,528
+1,434
787
$441K ﹤0.01%
16,323
-313
788
$440K ﹤0.01%
+18,328
789
$432K ﹤0.01%
11,594
+2,331
790
$432K ﹤0.01%
+8,504
791
$431K ﹤0.01%
+11,663
792
$430K ﹤0.01%
21,595
+6,122
793
$428K ﹤0.01%
+2,907
794
$428K ﹤0.01%
129,267
+110,001
795
$427K ﹤0.01%
34,345
-194
796
$425K ﹤0.01%
30,899
+2,128
797
$421K ﹤0.01%
+7,650
798
$421K ﹤0.01%
+3,717
799
$421K ﹤0.01%
+8,897
800
$420K ﹤0.01%
32,032
+350
30 31
32
33 34