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
76
$16.1M 0.14%
203,439
+20,974
77
$15.1M 0.13%
239,856
-15,196
78
$15M 0.13%
253,457
+60,527
79
$14.7M 0.13%
186,655
+8,459
80
$14.5M 0.13%
146,453
+8,004
81
$14.3M 0.13%
178,462
-153,903
82
$13.8M 0.12%
135,461
+13,210
83
$13.6M 0.12%
289,098
+10,266
84
$13.6M 0.12%
137,692
+7,579
85
$12.9M 0.11%
214,934
-2,566
86
$12.3M 0.11%
176,126
+16,100
87
$12M 0.11%
91,614
+5,809
88
$11.9M 0.11%
552,858
-56,652
89
$11.8M 0.1%
66,131
+1,287
90
$11.4M 0.1%
459,176
+45,858
91
$11.3M 0.1%
282,207
+16,757
92
$11.2M 0.1%
242,873
-193
93
$10.4M 0.09%
765,359
+229,349
94
$10.3M 0.09%
372,069
+20,115
95
$10.3M 0.09%
176,462
+301
96
$10.1M 0.09%
93,004
+57,109
97
$9.94M 0.09%
255,544
-80
98
$9.79M 0.09%
99,200
+18,846
99
$9.55M 0.08%
175,433
+16,401
100
$9.27M 0.08%
441,438
+5,652
2 3
4
5 6