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
1851
$65K ﹤0.01%
+4,244
1852
$65K ﹤0.01%
+4,800
1853
$65K ﹤0.01%
13,322
+2,824
1854
$65K ﹤0.01%
+1,758
1855
$65K ﹤0.01%
+7,596
1856
$64K ﹤0.01%
+1,760
1857
$64K ﹤0.01%
+3,344
1858
$64K ﹤0.01%
+3,000
1859
$64K ﹤0.01%
+1,683
1860
$64K ﹤0.01%
+4,248
1861
$64K ﹤0.01%
+689
1862
$64K ﹤0.01%
36,975
+175
1863
$64K ﹤0.01%
+3,142
1864
$64K ﹤0.01%
+4,100
1865
$63K ﹤0.01%
+3,734
1866
$63K ﹤0.01%
+1,575
1867
$63K ﹤0.01%
+3,500
1868
$63K ﹤0.01%
+2,500
1869
$63K ﹤0.01%
+476
1870
$63K ﹤0.01%
+1,545
1871
$63K ﹤0.01%
+2,991
1872
$63K ﹤0.01%
+1,310
1873
$62K ﹤0.01%
+1,734
1874
$62K ﹤0.01%
+1,310
1875
$62K ﹤0.01%
+2,800
73 74
75
76 77