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
1651
$88K ﹤0.01%
+2,865
1652
$88K ﹤0.01%
+5,460
1653
$88K ﹤0.01%
14,500
1654
$88K ﹤0.01%
+3,269
1655
$87K ﹤0.01%
+1,850
1656
$87K ﹤0.01%
+7,218
1657
$87K ﹤0.01%
+10,122
1658
$87K ﹤0.01%
+1,300
1659
$87K ﹤0.01%
+1,569
1660
$87K ﹤0.01%
+2,333
1661
$87K ﹤0.01%
32,767
+2,750
1662
$87K ﹤0.01%
+1,000
1663
$87K ﹤0.01%
+18,800
1664
$86K ﹤0.01%
+1,256
1665
$86K ﹤0.01%
6,719
-11,851
1666
$86K ﹤0.01%
+919
1667
$86K ﹤0.01%
+1,630
1668
$85K ﹤0.01%
+474
1669
$85K ﹤0.01%
+2,146
1670
$85K ﹤0.01%
+1,976
1671
$85K ﹤0.01%
+3,633
1672
$85K ﹤0.01%
+3,500
1673
$85K ﹤0.01%
+1,306
1674
$85K ﹤0.01%
+3,968
1675
$85K ﹤0.01%
+8,270
65 66
67
68 69