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
1001
$280K ﹤0.01%
+6,407
1002
$280K ﹤0.01%
+2,713
1003
$279K ﹤0.01%
16,073
1004
$279K ﹤0.01%
13,445
-35
1005
$279K ﹤0.01%
+3,590
1006
$279K ﹤0.01%
+7,300
1007
$279K ﹤0.01%
10,958
1008
$279K ﹤0.01%
4,367
-13,804
1009
$279K ﹤0.01%
+3,775
1010
$277K ﹤0.01%
+7,111
1011
$277K ﹤0.01%
16,848
-1,600
1012
$276K ﹤0.01%
+42,250
1013
$275K ﹤0.01%
+6,159
1014
$274K ﹤0.01%
+8,316
1015
$273K ﹤0.01%
10,363
-14,417
1016
$273K ﹤0.01%
+11,035
1017
$273K ﹤0.01%
+16,445
1018
$272K ﹤0.01%
10,080
+134
1019
$270K ﹤0.01%
16,831
+4,614
1020
$270K ﹤0.01%
+7,871
1021
$270K ﹤0.01%
+6,255
1022
$268K ﹤0.01%
+4,593
1023
$266K ﹤0.01%
+1,666
1024
$265K ﹤0.01%
+6,441
1025
$264K ﹤0.01%
+2,446
39 40
41
42 43