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
1176
$202K ﹤0.01%
+2,931
1177
$202K ﹤0.01%
+3,662
1178
$202K ﹤0.01%
+1,884
1179
$202K ﹤0.01%
+4,368
1180
$202K ﹤0.01%
+5,780
1181
$201K ﹤0.01%
+4,196
1182
$201K ﹤0.01%
9,117
-3,338
1183
$201K ﹤0.01%
+2,641
1184
$201K ﹤0.01%
+952
1185
$201K ﹤0.01%
13,000
1186
$200K ﹤0.01%
21,496
+2,435
1187
$200K ﹤0.01%
3,716
-49,684
1188
$200K ﹤0.01%
+14,726
1189
$199K ﹤0.01%
+2,895
1190
$199K ﹤0.01%
+4,057
1191
$199K ﹤0.01%
+3
1192
$199K ﹤0.01%
+5,965
1193
$199K ﹤0.01%
14,587
-17,988
1194
$198K ﹤0.01%
11,163
1195
$197K ﹤0.01%
+7,770
1196
$197K ﹤0.01%
33,371
-3,086
1197
$197K ﹤0.01%
+9,217
1198
$197K ﹤0.01%
+7,500
1199
$197K ﹤0.01%
+3,000
1200
$197K ﹤0.01%
16,779
-13,966
46 47
48
49 50