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
1401
$135K ﹤0.01%
+2,170
1402
$134K ﹤0.01%
+6,000
1403
$134K ﹤0.01%
+3,352
1404
$134K ﹤0.01%
+5,165
1405
$134K ﹤0.01%
+3,429
1406
$134K ﹤0.01%
+2,903
1407
$134K ﹤0.01%
+5,843
1408
$134K ﹤0.01%
+2,013
1409
$133K ﹤0.01%
+2,480
1410
$133K ﹤0.01%
+3,580
1411
$133K ﹤0.01%
10,981
-17,409
1412
$133K ﹤0.01%
+5,153
1413
$133K ﹤0.01%
10,990
1414
$133K ﹤0.01%
+3,100
1415
$133K ﹤0.01%
+2,528
1416
$133K ﹤0.01%
+2,540
1417
$132K ﹤0.01%
+14,275
1418
$132K ﹤0.01%
13,500
1419
$131K ﹤0.01%
+3,200
1420
$131K ﹤0.01%
+3,345
1421
$131K ﹤0.01%
+2,078
1422
$131K ﹤0.01%
16,606
-54,826
1423
$130K ﹤0.01%
+4,944
1424
$130K ﹤0.01%
+1,984
1425
$130K ﹤0.01%
+3,749
55 56
57
58 59