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
1126
$225K ﹤0.01%
+2,513
1127
$225K ﹤0.01%
+6,000
1128
$223K ﹤0.01%
+7,584
1129
$223K ﹤0.01%
+3,005
1130
$222K ﹤0.01%
22,598
-667
1131
$221K ﹤0.01%
+7,390
1132
$221K ﹤0.01%
+5,099
1133
$221K ﹤0.01%
+5,182
1134
$220K ﹤0.01%
+2,500
1135
$220K ﹤0.01%
+5,465
1136
$219K ﹤0.01%
+7,613
1137
$219K ﹤0.01%
+7,180
1138
$219K ﹤0.01%
+8,692
1139
$219K ﹤0.01%
+2,027
1140
$218K ﹤0.01%
+2,496
1141
$218K ﹤0.01%
+22,578
1142
$218K ﹤0.01%
+3,261
1143
$218K ﹤0.01%
1,500
+180
1144
$217K ﹤0.01%
+8,998
1145
$217K ﹤0.01%
+3,913
1146
$217K ﹤0.01%
+171
1147
$216K ﹤0.01%
20,955
+1,677
1148
$216K ﹤0.01%
+100,000
1149
$215K ﹤0.01%
8,388
+2,327
1150
$214K ﹤0.01%
+5,033
44 45
46
47 48