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
1351
$147K ﹤0.01%
+11,040
1352
$147K ﹤0.01%
+4,666
1353
$147K ﹤0.01%
20,000
-27,420
1354
$146K ﹤0.01%
+4,306
1355
$146K ﹤0.01%
+3,102
1356
$146K ﹤0.01%
+9,436
1357
$146K ﹤0.01%
+1,541
1358
$146K ﹤0.01%
+8,842
1359
$146K ﹤0.01%
25,395
+3,000
1360
$146K ﹤0.01%
23,235
1361
$146K ﹤0.01%
+9,625
1362
$146K ﹤0.01%
+712
1363
$145K ﹤0.01%
+9,500
1364
$145K ﹤0.01%
+5,644
1365
$144K ﹤0.01%
+5,407
1366
$144K ﹤0.01%
+13,644
1367
$144K ﹤0.01%
11,318
-1,322
1368
$143K ﹤0.01%
+1,994
1369
$142K ﹤0.01%
+6,753
1370
$142K ﹤0.01%
+3,798
1371
$142K ﹤0.01%
10,672
-2,520
1372
$142K ﹤0.01%
+10,132
1373
$142K ﹤0.01%
+23,705
1374
$141K ﹤0.01%
+626
1375
$141K ﹤0.01%
+5,185
53 54
55
56 57