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
1201
$196K ﹤0.01%
15,055
1202
$196K ﹤0.01%
10,250
1203
$196K ﹤0.01%
10,475
1204
$195K ﹤0.01%
+11,198
1205
$195K ﹤0.01%
+4,002
1206
$194K ﹤0.01%
+7,911
1207
$194K ﹤0.01%
14,634
-2,000
1208
$193K ﹤0.01%
14,650
-900
1209
$193K ﹤0.01%
+1,850
1210
$192K ﹤0.01%
13,195
+1,638
1211
$192K ﹤0.01%
+5,476
1212
$191K ﹤0.01%
+1,852
1213
$191K ﹤0.01%
21,220
1214
$191K ﹤0.01%
13,736
+850
1215
$191K ﹤0.01%
14,809
+400
1216
$190K ﹤0.01%
+3,274
1217
$189K ﹤0.01%
20,887
+199
1218
$188K ﹤0.01%
+7,746
1219
$187K ﹤0.01%
26,025
-767
1220
$187K ﹤0.01%
+7,394
1221
$187K ﹤0.01%
18,906
+4,074
1222
$186K ﹤0.01%
11,460
+10
1223
$186K ﹤0.01%
+1,812
1224
$185K ﹤0.01%
+4,150
1225
$185K ﹤0.01%
+3,348
47 48
49
50 51