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
1451
$125K ﹤0.01%
12,489
+183
1452
– –
0
1453
$125K ﹤0.01%
+4,956
1454
$125K ﹤0.01%
+6,602
1455
$125K ﹤0.01%
+3,340
1456
$125K ﹤0.01%
+1,826
1457
$125K ﹤0.01%
+7,790
1458
$125K ﹤0.01%
+90,702
1459
$125K ﹤0.01%
+2,500
1460
$124K ﹤0.01%
+4,345
1461
$124K ﹤0.01%
+4,181
1462
$124K ﹤0.01%
+4,014
1463
$124K ﹤0.01%
+9,500
1464
$124K ﹤0.01%
+5,624
1465
$123K ﹤0.01%
+3,727
1466
$123K ﹤0.01%
+9,722
1467
$123K ﹤0.01%
+7,332
1468
$123K ﹤0.01%
+2,199
1469
$123K ﹤0.01%
800
-667
1470
$122K ﹤0.01%
+10,812
1471
$122K ﹤0.01%
+11,200
1472
$122K ﹤0.01%
+2,000
1473
$122K ﹤0.01%
+5,000
1474
$122K ﹤0.01%
+3,600
1475
$122K ﹤0.01%
+2,783
57 58
59
60 61