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
801
$420K ﹤0.01%
16,721
802
$419K ﹤0.01%
+10,411
803
$419K ﹤0.01%
+3,955
804
$417K ﹤0.01%
+8,448
805
$417K ﹤0.01%
23,250
+4,300
806
$417K ﹤0.01%
33,316
-17,880
807
$416K ﹤0.01%
+3,953
808
$416K ﹤0.01%
+6,486
809
$416K ﹤0.01%
+3,543
810
$414K ﹤0.01%
+10,050
811
$413K ﹤0.01%
34,580
-20,264
812
$413K ﹤0.01%
+5,936
813
$412K ﹤0.01%
12,211
-748
814
$412K ﹤0.01%
+6,213
815
$412K ﹤0.01%
31,608
+19,600
816
$412K ﹤0.01%
19,909
+6,000
817
$412K ﹤0.01%
+16,900
818
$411K ﹤0.01%
10,997
-919
819
$410K ﹤0.01%
11,953
+322
820
$410K ﹤0.01%
+63,423
821
$410K ﹤0.01%
+7,116
822
$409K ﹤0.01%
+3,744
823
$409K ﹤0.01%
22,027
+1,526
824
$408K ﹤0.01%
52,530
+2,030
825
$406K ﹤0.01%
17,822
+4,653
31 32
33
34 35