Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$140M
2
+$133M
3
+$95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.6M
5
EPD icon
Enterprise Products Partners
EPD
+$55.6M

Top Sells

1
+$54.4M
2
+$48.9M
3
+$29.2M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$29.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.9M

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
851
$383K ﹤0.01%
+5,869
852
$382K ﹤0.01%
+7,405
853
$381K ﹤0.01%
38,805
854
$379K ﹤0.01%
23,096
+1,998
855
$379K ﹤0.01%
23,652
-173
856
$378K ﹤0.01%
11,636
+77
857
$378K ﹤0.01%
+1,953
858
$377K ﹤0.01%
+16,160
859
$375K ﹤0.01%
+21,087
860
$375K ﹤0.01%
10,400
+300
861
$374K ﹤0.01%
25,818
-25,972
862
$374K ﹤0.01%
10,751
-4,822
863
– –
0
864
$371K ﹤0.01%
26,286
-57,997
865
$369K ﹤0.01%
151,361
-9,947
866
$368K ﹤0.01%
9,586
-1,300
867
$368K ﹤0.01%
15,000
868
$368K ﹤0.01%
+13,744
869
$368K ﹤0.01%
+16,118
870
$367K ﹤0.01%
1,244
-739
871
$367K ﹤0.01%
+5,528
872
$366K ﹤0.01%
+18,478
873
$365K ﹤0.01%
+4,397
874
$365K ﹤0.01%
+4,456
875
$364K ﹤0.01%
+13,953
33 34
35
36 37