Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$140M
2
+$133M
3
+$95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.6M
5
EPD icon
Enterprise Products Partners
EPD
+$55.6M

Top Sells

1
+$54.4M
2
+$48.9M
3
+$29.2M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$29.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.9M

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%
+8,750
1552
$107K ﹤0.01%
+505
1553
$107K ﹤0.01%
+869
1554
$107K ﹤0.01%
+9,491
1555
$107K ﹤0.01%
17,886
+839
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%
+5,225
1561
$105K ﹤0.01%
+5,000
1562
$105K ﹤0.01%
+2,383
1563
$105K ﹤0.01%
+6,059
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%
+1,650
61 62
63
64 65