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
901
$343K ﹤0.01%
21,317
-6,347
902
$342K ﹤0.01%
+7,345
903
$340K ﹤0.01%
+4,289
904
$340K ﹤0.01%
10,965
905
$340K ﹤0.01%
27,947
+16,840
906
$339K ﹤0.01%
+37,028
907
$339K ﹤0.01%
+54,280
908
$339K ﹤0.01%
+7,833
909
$336K ﹤0.01%
59,841
+10,384
910
$335K ﹤0.01%
35,058
-618
911
$335K ﹤0.01%
18,447
+3,830
912
$334K ﹤0.01%
+8,842
913
$334K ﹤0.01%
22,224
+2,308
914
$332K ﹤0.01%
+2,802
915
$332K ﹤0.01%
+10,520
916
$332K ﹤0.01%
12,288
-1,663
917
$331K ﹤0.01%
+4,599
918
$328K ﹤0.01%
3,638
-2,005
919
$328K ﹤0.01%
12,288
-526
920
$327K ﹤0.01%
17,903
-2,349
921
$327K ﹤0.01%
+5,044
922
$325K ﹤0.01%
+4,666
923
$325K ﹤0.01%
15,429
-218
924
$325K ﹤0.01%
17,514
-19,475
925
$325K ﹤0.01%
+9,864
35 36
37
38 39