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
951
$309K ﹤0.01%
26,277
-55,782
952
$309K ﹤0.01%
+875
953
$308K ﹤0.01%
+12,568
954
$308K ﹤0.01%
+9,902
955
$305K ﹤0.01%
+8,378
956
$305K ﹤0.01%
54,622
957
$305K ﹤0.01%
+42,514
958
$304K ﹤0.01%
15,651
+832
959
$304K ﹤0.01%
5,403
-758
960
$303K ﹤0.01%
+6,198
961
$303K ﹤0.01%
+7,528
962
$302K ﹤0.01%
+4,486
963
$302K ﹤0.01%
+7,119
964
$301K ﹤0.01%
+3,589
965
$301K ﹤0.01%
12,375
+10
966
$300K ﹤0.01%
+20,530
967
$300K ﹤0.01%
+8,875
968
$300K ﹤0.01%
+17,356
969
$299K ﹤0.01%
+11,460
970
$298K ﹤0.01%
+6,810
971
$298K ﹤0.01%
26,508
+129
972
$298K ﹤0.01%
20,100
-3,000
973
$297K ﹤0.01%
+3,766
974
$297K ﹤0.01%
+16,251
975
$296K ﹤0.01%
+2,559
37 38
39
40 41