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
1901
$60K ﹤0.01%
+6,099
1902
$60K ﹤0.01%
+1,900
1903
$60K ﹤0.01%
+844
1904
$60K ﹤0.01%
+4,300
1905
$60K ﹤0.01%
+862
1906
$60K ﹤0.01%
+1,415
1907
$60K ﹤0.01%
+1,191
1908
$60K ﹤0.01%
+900
1909
$59K ﹤0.01%
+375
1910
$59K ﹤0.01%
33,000
1911
$59K ﹤0.01%
+2,379
1912
$59K ﹤0.01%
16,325
+325
1913
$59K ﹤0.01%
+760
1914
$59K ﹤0.01%
+2,175
1915
$59K ﹤0.01%
+775
1916
$59K ﹤0.01%
+6,705
1917
$59K ﹤0.01%
+1,842
1918
$59K ﹤0.01%
+4,033
1919
$58K ﹤0.01%
+897
1920
$58K ﹤0.01%
+2,807
1921
$58K ﹤0.01%
+1,023
1922
$58K ﹤0.01%
+2,850
1923
$58K ﹤0.01%
+4,588
1924
$58K ﹤0.01%
+1,079
1925
$58K ﹤0.01%
+1,560
75 76
77
78 79