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
1051
$253K ﹤0.01%
+6,338
1052
$253K ﹤0.01%
10,567
-2,085
1053
$252K ﹤0.01%
+2,395
1054
$252K ﹤0.01%
+11,057
1055
$251K ﹤0.01%
20,313
1056
$251K ﹤0.01%
39,454
-17,057
1057
$251K ﹤0.01%
10,273
-1,082
1058
$251K ﹤0.01%
+8,274
1059
$250K ﹤0.01%
+5,289
1060
$250K ﹤0.01%
22,941
+2,003
1061
$249K ﹤0.01%
16
1062
$249K ﹤0.01%
9,497
-761
1063
$249K ﹤0.01%
8,335
-2,901
1064
$248K ﹤0.01%
22,433
-10,183
1065
$248K ﹤0.01%
15,105
-7,134
1066
$248K ﹤0.01%
12,788
1067
$247K ﹤0.01%
+3,420
1068
$247K ﹤0.01%
+9,174
1069
$247K ﹤0.01%
+8,670
1070
$247K ﹤0.01%
+5,131
1071
$246K ﹤0.01%
+7,144
1072
$246K ﹤0.01%
26,450
+11,700
1073
$245K ﹤0.01%
15,829
-101
1074
$245K ﹤0.01%
2,237
+1,075
1075
$244K ﹤0.01%
+5,190
41 42
43
44 45