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
1226
$185K ﹤0.01%
13,500
1227
$184K ﹤0.01%
+1
1228
$184K ﹤0.01%
+4,365
1229
$183K ﹤0.01%
+5,000
1230
$183K ﹤0.01%
+2,477
1231
$183K ﹤0.01%
+2,533
1232
$183K ﹤0.01%
39,578
+18,767
1233
$183K ﹤0.01%
+5,922
1234
$183K ﹤0.01%
19,667
-2,505
1235
$182K ﹤0.01%
+4,729
1236
$182K ﹤0.01%
13,254
-13,273
1237
$182K ﹤0.01%
+1,599
1238
$182K ﹤0.01%
+7,244
1239
$182K ﹤0.01%
+2,766
1240
$182K ﹤0.01%
+3,782
1241
$182K ﹤0.01%
+2,062
1242
$182K ﹤0.01%
+4,699
1243
$181K ﹤0.01%
+2,289
1244
$180K ﹤0.01%
+8,134
1245
$180K ﹤0.01%
6,400
-9,424
1246
$180K ﹤0.01%
60,000
1247
$180K ﹤0.01%
32,091
-2
1248
– –
0
1249
$179K ﹤0.01%
15,529
+1,335
1250
$178K ﹤0.01%
12,879
-108,421
48 49
50
51 52