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 4.67%
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
176
$4.18M 0.04%
86,895
-1,344
177
$4.17M 0.04%
+93,188
178
$4.15M 0.04%
45,995
-336
179
$4.15M 0.04%
74,032
+6,657
180
$4.09M 0.04%
45,409
-7,847
181
$4M 0.04%
34,437
+2,645
182
$3.97M 0.04%
80,030
+4,148
183
$3.94M 0.03%
238,050
-6,645
184
$3.88M 0.03%
18,727
+1,877
185
$3.83M 0.03%
+147,044
186
$3.82M 0.03%
107,180
+35,242
187
$3.75M 0.03%
104,870
+35,528
188
$3.72M 0.03%
83,122
189
$3.71M 0.03%
137,749
+14,524
190
$3.71M 0.03%
129,351
+97,160
191
$3.69M 0.03%
42,129
+376
192
$3.69M 0.03%
61,351
-4,004
193
$3.68M 0.03%
298,170
-516
194
$3.67M 0.03%
33,193
+18,270
195
$3.64M 0.03%
+51,625
196
$3.61M 0.03%
42,610
-690
197
$3.58M 0.03%
57,208
+13,008
198
$3.58M 0.03%
86,372
+6,776
199
$3.53M 0.03%
73,413
+11,962
200
$3.51M 0.03%
108,908
+9,116
6 7
8
9 10