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
1326
$155K ﹤0.01%
+3,488
1327
$154K ﹤0.01%
+13,205
1328
$154K ﹤0.01%
+9,152
1329
$154K ﹤0.01%
10,483
1330
$153K ﹤0.01%
+808
1331
$153K ﹤0.01%
11,334
1332
$153K ﹤0.01%
+6,774
1333
$153K ﹤0.01%
+12,819
1334
$153K ﹤0.01%
+2,073
1335
$152K ﹤0.01%
+7,062
1336
$151K ﹤0.01%
+5,888
1337
$151K ﹤0.01%
+4,529
1338
$150K ﹤0.01%
+7,563
1339
$150K ﹤0.01%
+20,379
1340
$150K ﹤0.01%
+6,496
1341
$150K ﹤0.01%
+1,468
1342
$149K ﹤0.01%
26,666
+169
1343
$149K ﹤0.01%
3,378
+2,700
1344
$149K ﹤0.01%
+5,137
1345
$149K ﹤0.01%
+6,350
1346
$149K ﹤0.01%
15,500
-500
1347
$148K ﹤0.01%
+8,759
1348
$148K ﹤0.01%
1,619
+344
1349
$148K ﹤0.01%
+10,016
1350
$148K ﹤0.01%
+8,249
52 53
54
55 56