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
1076
$242K ﹤0.01%
+6,808
1077
$242K ﹤0.01%
+4,116
1078
$242K ﹤0.01%
+9,516
1079
$242K ﹤0.01%
+4,880
1080
$242K ﹤0.01%
20,595
+8,466
1081
$241K ﹤0.01%
+2,267
1082
$241K ﹤0.01%
+2,703
1083
$240K ﹤0.01%
+9,393
1084
$239K ﹤0.01%
11,108
-10,401
1085
$239K ﹤0.01%
+4,438
1086
$239K ﹤0.01%
32,077
+7,358
1087
$239K ﹤0.01%
+16,780
1088
$239K ﹤0.01%
+8,023
1089
$239K ﹤0.01%
12,551
-5
1090
$238K ﹤0.01%
+6,396
1091
$237K ﹤0.01%
+9,620
1092
$236K ﹤0.01%
20,003
-100
1093
$236K ﹤0.01%
+9,588
1094
$236K ﹤0.01%
+7,490
1095
$235K ﹤0.01%
8,562
-3,766
1096
$235K ﹤0.01%
+14,000
1097
$235K ﹤0.01%
8,523
+1,872
1098
$235K ﹤0.01%
+7,084
1099
$235K ﹤0.01%
125,000
-10,000
1100
$235K ﹤0.01%
27,725
+8,808
42 43
44
45 46