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
1976
$54K ﹤0.01%
+1,110
1977
$54K ﹤0.01%
+2,655
1978
$54K ﹤0.01%
+1,827
1979
$54K ﹤0.01%
+5,500
1980
$54K ﹤0.01%
+3,764
1981
$54K ﹤0.01%
+2,500
1982
$54K ﹤0.01%
+6,000
1983
$54K ﹤0.01%
+8,807
1984
$54K ﹤0.01%
+7,533
1985
$53K ﹤0.01%
+9
1986
$53K ﹤0.01%
+3,300
1987
$53K ﹤0.01%
+966
1988
$53K ﹤0.01%
+2,561
1989
$53K ﹤0.01%
+1,300
1990
$53K ﹤0.01%
+3,776
1991
$53K ﹤0.01%
+1,844
1992
$53K ﹤0.01%
+2,381
1993
$53K ﹤0.01%
+335
1994
$53K ﹤0.01%
+337
1995
$53K ﹤0.01%
+2,800
1996
$53K ﹤0.01%
+1,342
1997
$53K ﹤0.01%
+3,768
1998
$53K ﹤0.01%
+1,475
1999
$52K ﹤0.01%
+13,536
2000
$52K ﹤0.01%
+1,047
78 79
80
81 82