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
2051
$48K ﹤0.01%
+5,000
2052
$48K ﹤0.01%
+2,352
2053
$48K ﹤0.01%
+3,051
2054
$48K ﹤0.01%
+2,400
2055
$48K ﹤0.01%
+5,918
2056
$48K ﹤0.01%
+910
2057
$48K ﹤0.01%
+2,750
2058
$48K ﹤0.01%
+4,000
2059
$48K ﹤0.01%
+1,108
2060
$48K ﹤0.01%
+3,592
2061
$48K ﹤0.01%
+1,200
2062
$48K ﹤0.01%
+3,371
2063
$48K ﹤0.01%
+7,000
2064
$48K ﹤0.01%
+493
2065
$48K ﹤0.01%
+1,219
2066
$48K ﹤0.01%
+5,000
2067
$48K ﹤0.01%
+4,200
2068
$48K ﹤0.01%
+1,410
2069
$47K ﹤0.01%
+1,600
2070
$47K ﹤0.01%
+866
2071
$47K ﹤0.01%
+1,154
2072
$47K ﹤0.01%
+4,366
2073
$47K ﹤0.01%
+9,571
2074
$47K ﹤0.01%
+1,170
2075
$47K ﹤0.01%
+618
81 82
83
84 85