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 4.67%
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
151
$5.57M 0.05%
72,487
+5,471
152
$5.53M 0.05%
132,020
+12,132
153
$5.5M 0.05%
78,120
+7,760
154
$5.48M 0.05%
75,941
-1,744
155
$5.47M 0.05%
83,637
+5,045
156
$5.41M 0.05%
19,916
+513
157
$5.34M 0.05%
+4,321
158
$5.31M 0.05%
120,154
+1,429
159
$5.2M 0.05%
166,413
+92,462
160
$5.18M 0.05%
90,053
-3,643
161
$5.15M 0.05%
48,102
-7,029
162
$4.87M 0.04%
156,720
+102,464
163
$4.87M 0.04%
171,116
+18,642
164
$4.82M 0.04%
197,484
+9,468
165
$4.79M 0.04%
71,575
-4,255
166
$4.7M 0.04%
138,735
+122,350
167
$4.69M 0.04%
163,340
-475
168
$4.58M 0.04%
+55,056
169
$4.46M 0.04%
52,970
-8,289
170
$4.32M 0.04%
64,530
+11,314
171
$4.32M 0.04%
58,249
+2,239
172
$4.31M 0.04%
1,179,952
-408,710
173
$4.28M 0.04%
135,192
+24,838
174
$4.21M 0.04%
621,557
-32,166
175
$4.2M 0.04%
25,813
+2,179
5 6
7
8 9