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
1876
$62K ﹤0.01%
+7,700
1877
$62K ﹤0.01%
+1,209
1878
$62K ﹤0.01%
+3,600
1879
$62K ﹤0.01%
+4,355
1880
$62K ﹤0.01%
+8,450
1881
$61K ﹤0.01%
+4,235
1882
$61K ﹤0.01%
+3,757
1883
$61K ﹤0.01%
+1,234
1884
$61K ﹤0.01%
+1,640
1885
$61K ﹤0.01%
+3,375
1886
$61K ﹤0.01%
+1,690
1887
$61K ﹤0.01%
+2,158
1888
$61K ﹤0.01%
+744
1889
$61K ﹤0.01%
+1,001
1890
$61K ﹤0.01%
+6,719
1891
$61K ﹤0.01%
60,650
+8,000
1892
$61K ﹤0.01%
+11,500
1893
$60K ﹤0.01%
+4,634
1894
$60K ﹤0.01%
+2,499
1895
$60K ﹤0.01%
+1,778
1896
$60K ﹤0.01%
+4,031
1897
$60K ﹤0.01%
+1,202
1898
$60K ﹤0.01%
+1,900
1899
$60K ﹤0.01%
+1,052
1900
$60K ﹤0.01%
+6,059
74 75
76
77 78