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
2101
$45K ﹤0.01%
+1,713
2102
$45K ﹤0.01%
+8,195
2103
$45K ﹤0.01%
+400
2104
$45K ﹤0.01%
+1,100
2105
$45K ﹤0.01%
+4,116
2106
$45K ﹤0.01%
+427
2107
$45K ﹤0.01%
+1,291
2108
$45K ﹤0.01%
+1,325
2109
$45K ﹤0.01%
+907
2110
$45K ﹤0.01%
+1,230
2111
$45K ﹤0.01%
78,818
-33,000
2112
$45K ﹤0.01%
1,725
+524
2113
$45K ﹤0.01%
64,034
2114
$45K ﹤0.01%
+1,800
2115
$44K ﹤0.01%
+845
2116
$44K ﹤0.01%
+1,003
2117
$44K ﹤0.01%
+2,750
2118
$44K ﹤0.01%
+5,598
2119
$44K ﹤0.01%
+450
2120
$44K ﹤0.01%
+1,009
2121
$44K ﹤0.01%
+1,291
2122
$44K ﹤0.01%
+6,835
2123
$44K ﹤0.01%
+3,151
2124
$44K ﹤0.01%
+722
2125
$44K ﹤0.01%
+850
83 84
85
86 87