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
1301
$163K ﹤0.01%
+7,725
1302
$163K ﹤0.01%
10,324
+1
1303
$163K ﹤0.01%
+4,100
1304
$162K ﹤0.01%
+5,862
1305
$162K ﹤0.01%
+6,213
1306
$161K ﹤0.01%
10,058
-158
1307
$161K ﹤0.01%
+6,989
1308
$161K ﹤0.01%
+4,819
1309
$161K ﹤0.01%
1,828
+2
1310
$161K ﹤0.01%
358,689
+28,526
1311
$160K ﹤0.01%
+3,080
1312
$159K ﹤0.01%
+2,011
1313
$158K ﹤0.01%
12,962
+303
1314
$158K ﹤0.01%
+2,272
1315
$158K ﹤0.01%
+6,924
1316
$157K ﹤0.01%
+6,272
1317
$157K ﹤0.01%
+51
1318
$157K ﹤0.01%
11,264
-11,905
1319
$157K ﹤0.01%
857
-264
1320
$157K ﹤0.01%
35,079
+2,207
1321
$156K ﹤0.01%
3,402
-349
1322
$156K ﹤0.01%
14,885
-349
1323
$156K ﹤0.01%
+2,164
1324
$155K ﹤0.01%
+8,346
1325
$155K ﹤0.01%
+8,840
51 52
53
54 55