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
1926
$58K ﹤0.01%
+897
1927
$58K ﹤0.01%
+2,807
1928
$58K ﹤0.01%
+1,023
1929
$58K ﹤0.01%
+2,850
1930
$57K ﹤0.01%
+1,841
1931
$57K ﹤0.01%
+4,000
1932
$57K ﹤0.01%
+3,935
1933
$57K ﹤0.01%
18,613
+225
1934
$57K ﹤0.01%
+3,968
1935
$57K ﹤0.01%
+2,222
1936
$57K ﹤0.01%
+1,589
1937
$57K ﹤0.01%
+2
1938
$57K ﹤0.01%
+1,585
1939
$57K ﹤0.01%
+920
1940
$57K ﹤0.01%
+33
1941
$57K ﹤0.01%
+788
1942
$57K ﹤0.01%
+4,300
1943
$57K ﹤0.01%
11,505
+534
1944
$57K ﹤0.01%
+1,497
1945
$56K ﹤0.01%
+1,870
1946
$56K ﹤0.01%
4,000
-598
1947
$56K ﹤0.01%
+2,984
1948
$56K ﹤0.01%
+300
1949
$56K ﹤0.01%
+1,706
1950
$56K ﹤0.01%
+1,170
76 77
78
79 80