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
1551
$107K ﹤0.01%
+505
1552
$107K ﹤0.01%
+869
1553
$107K ﹤0.01%
+9,491
1554
$107K ﹤0.01%
17,886
+839
1555
$107K ﹤0.01%
10,619
-2,500
1556
$106K ﹤0.01%
3,274
-15,961
1557
$106K ﹤0.01%
+8,744
1558
$106K ﹤0.01%
+3,514
1559
$106K ﹤0.01%
+1,559
1560
$105K ﹤0.01%
+2,383
1561
$105K ﹤0.01%
+6,059
1562
$105K ﹤0.01%
+4,981
1563
$105K ﹤0.01%
+5,000
1564
$104K ﹤0.01%
10,623
-455
1565
$104K ﹤0.01%
+8,271
1566
$104K ﹤0.01%
+1,650
1567
$104K ﹤0.01%
39,500
+7,150
1568
$104K ﹤0.01%
15,775
+1,596
1569
$103K ﹤0.01%
+2,463
1570
$103K ﹤0.01%
+7,767
1571
$103K ﹤0.01%
+1,138
1572
$103K ﹤0.01%
+3,135
1573
$103K ﹤0.01%
+7,083
1574
$102K ﹤0.01%
71,500
1575
$102K ﹤0.01%
37,618
+21,234
61 62
63
64 65