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
2001
$52K ﹤0.01%
+13,536
2002
$52K ﹤0.01%
+1,047
2003
$52K ﹤0.01%
+751
2004
$52K ﹤0.01%
+1,976
2005
$52K ﹤0.01%
+1,198
2006
$52K ﹤0.01%
+565
2007
$52K ﹤0.01%
+3,319
2008
$52K ﹤0.01%
+765
2009
$52K ﹤0.01%
59,000
2010
$52K ﹤0.01%
+569
2011
$51K ﹤0.01%
+1,161
2012
$51K ﹤0.01%
+2,138
2013
$51K ﹤0.01%
+2,300
2014
$51K ﹤0.01%
+1,040
2015
$51K ﹤0.01%
18,372
2016
$51K ﹤0.01%
+2,000
2017
$51K ﹤0.01%
+1,600
2018
$51K ﹤0.01%
+3,382
2019
$51K ﹤0.01%
+5,034
2020
$51K ﹤0.01%
+8,393
2021
$51K ﹤0.01%
+3,269
2022
$50K ﹤0.01%
+4,600
2023
$50K ﹤0.01%
+4,200
2024
$50K ﹤0.01%
+2,305
2025
$50K ﹤0.01%
1,306
-11,304
79 80
81
82 83