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
126
$6.88M 0.06%
89,608
+3,428
127
$6.78M 0.06%
62,090
+405
128
$6.78M 0.06%
67,017
+9,975
129
$6.75M 0.06%
66,949
-12,255
130
$6.7M 0.06%
+22,942
131
$6.54M 0.06%
407,419
-14,305
132
$6.5M 0.06%
47,266
+14,576
133
$6.44M 0.06%
182,092
+2,000
134
$6.4M 0.06%
119,176
-7,905
135
$6.35M 0.06%
+42,569
136
$6.32M 0.06%
611,720
-1,243,700
137
$6.3M 0.06%
217,055
+100,570
138
$6.02M 0.05%
134,190
+107,091
139
$6M 0.05%
41,489
+863
140
$5.99M 0.05%
414,523
+205,424
141
$5.96M 0.05%
+212,794
142
$5.93M 0.05%
80,393
+16,321
143
$5.87M 0.05%
146,030
+2,241
144
$5.78M 0.05%
71,365
+5,221
145
$5.74M 0.05%
68,544
+2,291
146
$5.69M 0.05%
82,507
-2,654
147
$5.67M 0.05%
96,239
+32,603
148
$5.67M 0.05%
128,057
+10,275
149
$5.62M 0.05%
+41,913
150
$5.57M 0.05%
77,458
-2,745
4 5
6
7 8