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
926
$324K ﹤0.01%
23,217
-475
927
$323K ﹤0.01%
25,317
-1,221
928
$323K ﹤0.01%
6,644
-4,442
929
$322K ﹤0.01%
6,596
-8,987
930
$322K ﹤0.01%
21,268
-493
931
$322K ﹤0.01%
20,000
-2,500
932
$320K ﹤0.01%
+7,640
933
$320K ﹤0.01%
11,200
+993
934
$320K ﹤0.01%
13,808
+74
935
$319K ﹤0.01%
+6,048
936
$318K ﹤0.01%
14,304
-104
937
$316K ﹤0.01%
+5,322
938
$316K ﹤0.01%
+2,590
939
$316K ﹤0.01%
+6,530
940
$316K ﹤0.01%
+26,738
941
$315K ﹤0.01%
+22,157
942
$315K ﹤0.01%
+7,359
943
$315K ﹤0.01%
68,421
+18,503
944
$315K ﹤0.01%
37,143
+233
945
$315K ﹤0.01%
17,167
+1,275
946
$311K ﹤0.01%
18,281
-2,361
947
$311K ﹤0.01%
16,781
-9,654
948
$310K ﹤0.01%
+6,218
949
$310K ﹤0.01%
35,085
-575
950
$310K ﹤0.01%
15,126
+1,372
36 37
38
39 40