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
1151
$214K ﹤0.01%
+4,629
1152
$214K ﹤0.01%
+5,675
1153
$214K ﹤0.01%
+6,002
1154
$213K ﹤0.01%
+4,351
1155
$212K ﹤0.01%
31,350
+1,550
1156
$212K ﹤0.01%
46
-15
1157
$211K ﹤0.01%
+2,673
1158
$210K ﹤0.01%
+8,751
1159
$210K ﹤0.01%
49,984
-10,286
1160
$210K ﹤0.01%
+1,506
1161
$209K ﹤0.01%
+9,000
1162
$209K ﹤0.01%
+6,944
1163
$209K ﹤0.01%
+4,776
1164
$208K ﹤0.01%
5,041
-60,787
1165
$208K ﹤0.01%
12,802
-200
1166
$207K ﹤0.01%
23,871
-180
1167
$207K ﹤0.01%
+1,755
1168
$207K ﹤0.01%
105,118
-1,940
1169
$207K ﹤0.01%
+6,617
1170
$207K ﹤0.01%
+3,637
1171
$206K ﹤0.01%
+4,300
1172
$206K ﹤0.01%
+6,122
1173
$205K ﹤0.01%
7,506
-9,086
1174
$204K ﹤0.01%
8,184
-201
1175
$203K ﹤0.01%
+3,000
45 46
47
48 49