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
1476
$122K ﹤0.01%
24,450
+10,938
1477
$122K ﹤0.01%
+3,153
1478
$122K ﹤0.01%
+1,444
1479
$121K ﹤0.01%
+3,432
1480
$121K ﹤0.01%
+3,046
1481
$121K ﹤0.01%
+1,781
1482
$120K ﹤0.01%
+2,624
1483
$120K ﹤0.01%
14,057
-1,384
1484
$120K ﹤0.01%
+2,110
1485
$120K ﹤0.01%
3,099
-1,876
1486
$120K ﹤0.01%
+3,552
1487
$119K ﹤0.01%
37,100
+20,095
1488
$119K ﹤0.01%
+4,860
1489
$119K ﹤0.01%
+3,291
1490
$119K ﹤0.01%
+8,254
1491
$119K ﹤0.01%
+5,227
1492
$119K ﹤0.01%
+3,661
1493
$118K ﹤0.01%
+4,729
1494
$118K ﹤0.01%
+5,223
1495
$118K ﹤0.01%
+2,511
1496
$118K ﹤0.01%
+4,069
1497
$118K ﹤0.01%
+4,558
1498
$117K ﹤0.01%
71,766
+8,400
1499
$117K ﹤0.01%
+2,458
1500
$117K ﹤0.01%
7,713
-5,344
58 59
60
61 62