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 4.68%
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
1376
$141K ﹤0.01%
306,092
+291,150
1377
$141K ﹤0.01%
163,502
+61,081
1378
$141K ﹤0.01%
+1,576
1379
$140K ﹤0.01%
+5,030
1380
$140K ﹤0.01%
+1,333
1381
$140K ﹤0.01%
8,640
-2,490
1382
$139K ﹤0.01%
17,298
-171,633
1383
$139K ﹤0.01%
+1,397
1384
$139K ﹤0.01%
+4,400
1385
$139K ﹤0.01%
3,077
-711
1386
$139K ﹤0.01%
+4,435
1387
$139K ﹤0.01%
+5,240
1388
$139K ﹤0.01%
+2,523
1389
$139K ﹤0.01%
+1,927
1390
$138K ﹤0.01%
+5,437
1391
$138K ﹤0.01%
10,000
1392
$137K ﹤0.01%
+2,859
1393
$137K ﹤0.01%
+1,262
1394
$136K ﹤0.01%
+2,888
1395
$135K ﹤0.01%
2,210
-50
1396
$135K ﹤0.01%
+3,938
1397
$135K ﹤0.01%
+6,800
1398
$135K ﹤0.01%
6,403
+400
1399
$135K ﹤0.01%
+5,157
1400
$135K ﹤0.01%
+4,344
54 55
56
57 58