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
1626
$94K ﹤0.01%
+6,900
1627
$94K ﹤0.01%
+3,369
1628
$93K ﹤0.01%
+699
1629
$93K ﹤0.01%
+4,270
1630
$93K ﹤0.01%
+2,510
1631
$93K ﹤0.01%
4,062
-12,749
1632
$93K ﹤0.01%
+8,988
1633
$93K ﹤0.01%
1,430
1634
$92K ﹤0.01%
+3,490
1635
$92K ﹤0.01%
+2,061
1636
$91K ﹤0.01%
+1,875
1637
$90K ﹤0.01%
904
1638
$90K ﹤0.01%
+5,500
1639
$90K ﹤0.01%
+1,996
1640
$90K ﹤0.01%
1,405
+85
1641
$90K ﹤0.01%
602
1642
$90K ﹤0.01%
+1,303
1643
$89K ﹤0.01%
+1,564
1644
$89K ﹤0.01%
+1,213
1645
$89K ﹤0.01%
+3,171
1646
$89K ﹤0.01%
+2,591
1647
$89K ﹤0.01%
+3,564
1648
$89K ﹤0.01%
5,372
-5,376
1649
$88K ﹤0.01%
+1,527
1650
$88K ﹤0.01%
+1,547
64 65
66
67 68