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
1526
$112K ﹤0.01%
+6,336
1527
$111K ﹤0.01%
+7,696
1528
$111K ﹤0.01%
+5,148
1529
$110K ﹤0.01%
+2,503
1530
$110K ﹤0.01%
+1,430
1531
$110K ﹤0.01%
60,200
+1,705
1532
$110K ﹤0.01%
+3,794
1533
$110K ﹤0.01%
+2,638
1534
$110K ﹤0.01%
+6,802
1535
$109K ﹤0.01%
5,175
-1,792
1536
$109K ﹤0.01%
+6,000
1537
$109K ﹤0.01%
+6,384
1538
$109K ﹤0.01%
+3,063
1539
$109K ﹤0.01%
12,442
-3,003
1540
$109K ﹤0.01%
+1,575
1541
$109K ﹤0.01%
+2,020
1542
$109K ﹤0.01%
+2,462
1543
$108K ﹤0.01%
3,431
-34,476
1544
$108K ﹤0.01%
+3,805
1545
$108K ﹤0.01%
+1,120
1546
$108K ﹤0.01%
21,383
+7,083
1547
$108K ﹤0.01%
+4,500
1548
$107K ﹤0.01%
17,535
-303,705
1549
$107K ﹤0.01%
+5,315
1550
$107K ﹤0.01%
+8,750
60 61
62
63 64