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
1701
$81K ﹤0.01%
+12,567
1702
$81K ﹤0.01%
+7,413
1703
$81K ﹤0.01%
+2,101
1704
$81K ﹤0.01%
+895
1705
$81K ﹤0.01%
4,229
-518
1706
$81K ﹤0.01%
+7,630
1707
$80K ﹤0.01%
+3,000
1708
$80K ﹤0.01%
+3,099
1709
$80K ﹤0.01%
+956
1710
$80K ﹤0.01%
+5,754
1711
$80K ﹤0.01%
4,302
-3,524
1712
$79K ﹤0.01%
+2,628
1713
$79K ﹤0.01%
+2,700
1714
$79K ﹤0.01%
+4,100
1715
$79K ﹤0.01%
+957
1716
$79K ﹤0.01%
+1,800
1717
$79K ﹤0.01%
65,000
1718
$79K ﹤0.01%
+1,565
1719
$79K ﹤0.01%
+4,700
1720
$79K ﹤0.01%
2,768
-8,440
1721
$79K ﹤0.01%
10,200
-52
1722
$79K ﹤0.01%
+696
1723
$79K ﹤0.01%
+2,584
1724
$78K ﹤0.01%
+3,550
1725
$78K ﹤0.01%
+1,355
67 68
69
70 71