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
2101
$45K ﹤0.01%
+400
2102
$45K ﹤0.01%
+1,100
2103
$45K ﹤0.01%
+4,116
2104
$45K ﹤0.01%
+427
2105
$45K ﹤0.01%
+1,291
2106
$45K ﹤0.01%
+1,325
2107
$45K ﹤0.01%
+907
2108
$45K ﹤0.01%
+1,230
2109
$45K ﹤0.01%
78,818
-33,000
2110
$45K ﹤0.01%
1,725
+524
2111
$45K ﹤0.01%
64,034
2112
$45K ﹤0.01%
9,155
-5,961
2113
$45K ﹤0.01%
+1,800
2114
$44K ﹤0.01%
+1,291
2115
$44K ﹤0.01%
+6,835
2116
$44K ﹤0.01%
+722
2117
$44K ﹤0.01%
+450
2118
$44K ﹤0.01%
+1,009
2119
$44K ﹤0.01%
+3,151
2120
$44K ﹤0.01%
+850
2121
$44K ﹤0.01%
+845
2122
$44K ﹤0.01%
+1,003
2123
$44K ﹤0.01%
+2,750
2124
$44K ﹤0.01%
+5,598
2125
$43K ﹤0.01%
+8
83 84
85
86 87