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
2076
$47K ﹤0.01%
+2,104
2077
$47K ﹤0.01%
+1,500
2078
$47K ﹤0.01%
+1,600
2079
$47K ﹤0.01%
+3,726
2080
$47K ﹤0.01%
+9,571
2081
$46K ﹤0.01%
+3,836
2082
$46K ﹤0.01%
+1,007
2083
$46K ﹤0.01%
+4,962
2084
$46K ﹤0.01%
1,564
-11,000
2085
$46K ﹤0.01%
+6,051
2086
$46K ﹤0.01%
+3,681
2087
$46K ﹤0.01%
+2,717
2088
$46K ﹤0.01%
+2,931
2089
$46K ﹤0.01%
+1,200
2090
$46K ﹤0.01%
+1,912
2091
$46K ﹤0.01%
+2,036
2092
$46K ﹤0.01%
+1,919
2093
$46K ﹤0.01%
+2,358
2094
$46K ﹤0.01%
+250
2095
$46K ﹤0.01%
+1,151
2096
$46K ﹤0.01%
+1,330
2097
$45K ﹤0.01%
9,155
-5,961
2098
$45K ﹤0.01%
+2,723
2099
$45K ﹤0.01%
+2,459
2100
$45K ﹤0.01%
+109
82 83
84
85 86