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
1751
$75K ﹤0.01%
+4,906
1752
$75K ﹤0.01%
+1,919
1753
$75K ﹤0.01%
+1,650
1754
$75K ﹤0.01%
+3,601
1755
$75K ﹤0.01%
+3,546
1756
$75K ﹤0.01%
+4,833
1757
$75K ﹤0.01%
+2,078
1758
$75K ﹤0.01%
+3,529
1759
$75K ﹤0.01%
+3,400
1760
$74K ﹤0.01%
+2,200
1761
$74K ﹤0.01%
+6,553
1762
$74K ﹤0.01%
+3,577
1763
$74K ﹤0.01%
1,856
-1,763
1764
$74K ﹤0.01%
+3,250
1765
$74K ﹤0.01%
+54
1766
$74K ﹤0.01%
+2,721
1767
$74K ﹤0.01%
+2,409
1768
$74K ﹤0.01%
3,526
+2,257
1769
$73K ﹤0.01%
+7,541
1770
$73K ﹤0.01%
+1,638
1771
$73K ﹤0.01%
+1,482
1772
$73K ﹤0.01%
+1,653
1773
$73K ﹤0.01%
12,260
1774
$73K ﹤0.01%
+5,768
1775
$73K ﹤0.01%
+3,236
69 70
71
72 73