Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$140M
2
+$133M
3
+$95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.6M
5
EPD icon
Enterprise Products Partners
EPD
+$55.6M

Top Sells

1
+$54.4M
2
+$48.9M
3
+$29.2M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$29.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.9M

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
1426
$129K ﹤0.01%
+7,800
1427
$129K ﹤0.01%
+2,424
1428
$129K ﹤0.01%
74,893
-356
1429
$129K ﹤0.01%
+7,220
1430
$129K ﹤0.01%
+1,600
1431
$128K ﹤0.01%
+8,297
1432
$128K ﹤0.01%
+2,546
1433
$128K ﹤0.01%
+3,366
1434
$128K ﹤0.01%
+2,937
1435
$128K ﹤0.01%
+2,362
1436
$128K ﹤0.01%
+3,551
1437
$128K ﹤0.01%
+2,845
1438
$128K ﹤0.01%
+3,978
1439
$127K ﹤0.01%
+6,785
1440
$127K ﹤0.01%
+8,500
1441
$127K ﹤0.01%
+2,607
1442
$127K ﹤0.01%
+882
1443
$127K ﹤0.01%
15,210
+4,801
1444
$127K ﹤0.01%
1,793
-1,209
1445
$127K ﹤0.01%
+2,777
1446
$126K ﹤0.01%
+10,500
1447
$126K ﹤0.01%
+6,520
1448
$126K ﹤0.01%
+3,696
1449
$126K ﹤0.01%
+5,433
1450
$126K ﹤0.01%
+5,593
56 57
58
59 60