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
1576
$102K ﹤0.01%
+1,650
1577
$102K ﹤0.01%
+3,373
1578
$102K ﹤0.01%
+7,700
1579
$102K ﹤0.01%
+4,140
1580
$102K ﹤0.01%
+7,996
1581
$101K ﹤0.01%
+2,651
1582
$101K ﹤0.01%
14,233
+1,500
1583
$101K ﹤0.01%
12,890
1584
$101K ﹤0.01%
+3,418
1585
$101K ﹤0.01%
18,726
-12,980
1586
$101K ﹤0.01%
+6,172
1587
$101K ﹤0.01%
+1,800
1588
$100K ﹤0.01%
+1,680
1589
$100K ﹤0.01%
+2,534
1590
$100K ﹤0.01%
+1,991
1591
$100K ﹤0.01%
+1,637
1592
$100K ﹤0.01%
+8,010
1593
$100K ﹤0.01%
+1,350
1594
$100K ﹤0.01%
5,072
+667
1595
$100K ﹤0.01%
14,888
-2,000
1596
$99K ﹤0.01%
+3,236
1597
$99K ﹤0.01%
+2,167
1598
$99K ﹤0.01%
+1,425
1599
$98K ﹤0.01%
4,600
-14,369
1600
$98K ﹤0.01%
+5,000
62 63
64
65 66