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
1501
$117K ﹤0.01%
+3,800
1502
$116K ﹤0.01%
+863
1503
$115K ﹤0.01%
942
-397
1504
$115K ﹤0.01%
+17,607
1505
$115K ﹤0.01%
+25,233
1506
$115K ﹤0.01%
18,000
-300
1507
$115K ﹤0.01%
+5,471
1508
$114K ﹤0.01%
+6,400
1509
$114K ﹤0.01%
+7,062
1510
$114K ﹤0.01%
12,115
-27,353
1511
$114K ﹤0.01%
+4,879
1512
$113K ﹤0.01%
+3,851
1513
$113K ﹤0.01%
17,433
-1,448
1514
$113K ﹤0.01%
+12,054
1515
$113K ﹤0.01%
+3,806
1516
$113K ﹤0.01%
+1,940
1517
$113K ﹤0.01%
+3,393
1518
$113K ﹤0.01%
19,300
+295
1519
$112K ﹤0.01%
+7,292
1520
$112K ﹤0.01%
+13,160
1521
$112K ﹤0.01%
+2,650
1522
$112K ﹤0.01%
+8,787
1523
$112K ﹤0.01%
+2,615
1524
$112K ﹤0.01%
+4,095
1525
$112K ﹤0.01%
+900
59 60
61
62 63