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
1726
$78K ﹤0.01%
+5,408
1727
$78K ﹤0.01%
+1,527
1728
$78K ﹤0.01%
+1,158
1729
$78K ﹤0.01%
+1,830
1730
$77K ﹤0.01%
+3,643
1731
$77K ﹤0.01%
+3,857
1732
$77K ﹤0.01%
+6,000
1733
$77K ﹤0.01%
+9,200
1734
$77K ﹤0.01%
+66
1735
$77K ﹤0.01%
+3,047
1736
$76K ﹤0.01%
+3,105
1737
$76K ﹤0.01%
+2,438
1738
$76K ﹤0.01%
+1,400
1739
$76K ﹤0.01%
+3,393
1740
$76K ﹤0.01%
18,000
+3,000
1741
$76K ﹤0.01%
+2,665
1742
$76K ﹤0.01%
+5,500
1743
$76K ﹤0.01%
+7,936
1744
$76K ﹤0.01%
+2,025
1745
$76K ﹤0.01%
+849
1746
$76K ﹤0.01%
+3,000
1747
$76K ﹤0.01%
+3,073
1748
$75K ﹤0.01%
+947
1749
$75K ﹤0.01%
+3,162
1750
$75K ﹤0.01%
+808
68 69
70
71 72