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
1101
$234K ﹤0.01%
+10,445
1102
$233K ﹤0.01%
+8,340
1103
$233K ﹤0.01%
+9,549
1104
$233K ﹤0.01%
+1,700
1105
$233K ﹤0.01%
+5,539
1106
$232K ﹤0.01%
+9,364
1107
$232K ﹤0.01%
13,142
-2,006
1108
$231K ﹤0.01%
20,878
-3,459
1109
$231K ﹤0.01%
+18,154
1110
$231K ﹤0.01%
6,947
-22,460
1111
$231K ﹤0.01%
+11,280
1112
$229K ﹤0.01%
+3,380
1113
$229K ﹤0.01%
+3,127
1114
$229K ﹤0.01%
+19,600
1115
$228K ﹤0.01%
+5,743
1116
$228K ﹤0.01%
20,089
+173
1117
$228K ﹤0.01%
+9,370
1118
$227K ﹤0.01%
18,143
1119
$227K ﹤0.01%
+4,758
1120
$227K ﹤0.01%
+1,927
1121
$226K ﹤0.01%
+2,974
1122
$225K ﹤0.01%
+5,476
1123
$225K ﹤0.01%
+14,949
1124
$225K ﹤0.01%
+4,518
1125
$225K ﹤0.01%
+4,583
43 44
45
46 47