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 4.68%
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
1801
$70K ﹤0.01%
+1,874
1802
$70K ﹤0.01%
+1,479
1803
$70K ﹤0.01%
+3,930
1804
$70K ﹤0.01%
+1,073
1805
$70K ﹤0.01%
+4,529
1806
$70K ﹤0.01%
+2,779
1807
$70K ﹤0.01%
+810
1808
$70K ﹤0.01%
44,600
+29,000
1809
$70K ﹤0.01%
+5,000
1810
$69K ﹤0.01%
+7,088
1811
$69K ﹤0.01%
+1,623
1812
$69K ﹤0.01%
+13,118
1813
$69K ﹤0.01%
+1,668
1814
$69K ﹤0.01%
+4,500
1815
$69K ﹤0.01%
+436
1816
$69K ﹤0.01%
+842
1817
$69K ﹤0.01%
+4,203
1818
$68K ﹤0.01%
+3,267
1819
$68K ﹤0.01%
3,077
-21,964
1820
$68K ﹤0.01%
+6,896
1821
$68K ﹤0.01%
+1,873
1822
$68K ﹤0.01%
+4,930
1823
$68K ﹤0.01%
+2,371
1824
$68K ﹤0.01%
+7,000
1825
$68K ﹤0.01%
+962
71 72
73
74 75