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
1026
$264K ﹤0.01%
+1,735
1027
$263K ﹤0.01%
21,021
1028
$262K ﹤0.01%
+12,195
1029
$261K ﹤0.01%
28,726
-767
1030
$261K ﹤0.01%
151,692
-2,425
1031
$261K ﹤0.01%
+2,526
1032
$260K ﹤0.01%
+8,145
1033
$260K ﹤0.01%
8,286
-9,014
1034
$260K ﹤0.01%
24,571
+606
1035
$260K ﹤0.01%
15,000
1036
$259K ﹤0.01%
+3,444
1037
$259K ﹤0.01%
+19,995
1038
$258K ﹤0.01%
9,715
-1,588
1039
$258K ﹤0.01%
+5,700
1040
$257K ﹤0.01%
30,920
-2,808
1041
$257K ﹤0.01%
+63,168
1042
$257K ﹤0.01%
+2,506
1043
$257K ﹤0.01%
37,200
+5,230
1044
$257K ﹤0.01%
+72,900
1045
$256K ﹤0.01%
26,153
-694
1046
$256K ﹤0.01%
10,300
-100
1047
$255K ﹤0.01%
+8,246
1048
$255K ﹤0.01%
+4,390
1049
$253K ﹤0.01%
36,000
-1,806
1050
$253K ﹤0.01%
14,461
+480
40 41
42
43 44