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
101
$9.26M 0.08%
238,539
+44,548
102
$9.23M 0.08%
225,095
-2,977
103
$9.22M 0.08%
273,954
+18,772
104
$9.19M 0.08%
254,377
+27,034
105
$9.18M 0.08%
349,495
+52,566
106
$9.12M 0.08%
160,401
+17,797
107
$8.8M 0.08%
159,323
-4,504
108
$8.64M 0.08%
103,950
+6,057
109
$8.64M 0.08%
271,468
+6,360
110
$8.61M 0.08%
1,203
+4
111
$8.3M 0.07%
82,746
-996
112
$8.24M 0.07%
85,371
+2,491
113
$8.2M 0.07%
59,293
+2,079
114
$8.15M 0.07%
92,235
+14,361
115
$7.83M 0.07%
152,956
+400
116
$7.57M 0.07%
104,033
+40,682
117
$7.47M 0.07%
155,704
+3,426
118
$7.46M 0.07%
166,983
+11,355
119
$7.46M 0.07%
196,084
+116,531
120
$7.36M 0.07%
233,397
+3,689
121
$7.32M 0.06%
117,343
+13,920
122
$7.26M 0.06%
282,525
+36,266
123
$7.16M 0.06%
+472,782
124
$7.12M 0.06%
276,248
+104,166
125
$7.11M 0.06%
59,947
-10
3 4
5
6 7