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
1676
$85K ﹤0.01%
+5,500
1677
$85K ﹤0.01%
+5,712
1678
$85K ﹤0.01%
+6,350
1679
$85K ﹤0.01%
+5,133
1680
$84K ﹤0.01%
14,340
1681
$84K ﹤0.01%
+5,385
1682
$84K ﹤0.01%
+1,177
1683
$84K ﹤0.01%
+7,590
1684
$84K ﹤0.01%
+5,252
1685
$84K ﹤0.01%
4
1686
$83K ﹤0.01%
+1,858
1687
$83K ﹤0.01%
27,151
+11,122
1688
$83K ﹤0.01%
+7,300
1689
$83K ﹤0.01%
5,000
-17,650
1690
$83K ﹤0.01%
+4,059
1691
$83K ﹤0.01%
+4,444
1692
$83K ﹤0.01%
+9,117
1693
$83K ﹤0.01%
+2,572
1694
$83K ﹤0.01%
+7,666
1695
$82K ﹤0.01%
+1,714
1696
$82K ﹤0.01%
+7,190
1697
$82K ﹤0.01%
+3,333
1698
$82K ﹤0.01%
27,200
+2,900
1699
$82K ﹤0.01%
+1,608
1700
$82K ﹤0.01%
+2,992
66 67
68
69 70