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
1601
$98K ﹤0.01%
+6,135
1602
$98K ﹤0.01%
+6,500
1603
$98K ﹤0.01%
+9,555
1604
$98K ﹤0.01%
+6,489
1605
$97K ﹤0.01%
+1,580
1606
$97K ﹤0.01%
+12,915
1607
$97K ﹤0.01%
+2,001
1608
$97K ﹤0.01%
+18,402
1609
$97K ﹤0.01%
+12,088
1610
$97K ﹤0.01%
9,870
-506
1611
$97K ﹤0.01%
+2,177
1612
$97K ﹤0.01%
345
1613
$96K ﹤0.01%
+1,581
1614
$96K ﹤0.01%
+2,889
1615
$96K ﹤0.01%
+3,542
1616
$96K ﹤0.01%
+1,931
1617
$96K ﹤0.01%
+7,325
1618
$95K ﹤0.01%
+1,212
1619
$95K ﹤0.01%
13,602
-5,157
1620
$95K ﹤0.01%
+4,982
1621
$95K ﹤0.01%
+2,800
1622
$94K ﹤0.01%
+1,935
1623
$94K ﹤0.01%
+4,922
1624
$94K ﹤0.01%
+2,513
1625
$94K ﹤0.01%
21,500
63 64
65
66 67