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
2126
$43K ﹤0.01%
+1,957
2127
$43K ﹤0.01%
+1,839
2128
$43K ﹤0.01%
+4,204
2129
$43K ﹤0.01%
+151
2130
$43K ﹤0.01%
+500
2131
$43K ﹤0.01%
+721
2132
$43K ﹤0.01%
+1,027
2133
$43K ﹤0.01%
+8
2134
$43K ﹤0.01%
+3,223
2135
$43K ﹤0.01%
+2,973
2136
$42K ﹤0.01%
+8,496
2137
$42K ﹤0.01%
+5,000
2138
$42K ﹤0.01%
+2,090
2139
$42K ﹤0.01%
+1,030
2140
$42K ﹤0.01%
2,060
-211,800
2141
$42K ﹤0.01%
+2,230
2142
$42K ﹤0.01%
+1,000
2143
$42K ﹤0.01%
+770
2144
$42K ﹤0.01%
+3,434
2145
$42K ﹤0.01%
+3,980
2146
$42K ﹤0.01%
+1,467
2147
$42K ﹤0.01%
+15,350
2148
$42K ﹤0.01%
+3,141
2149
$42K ﹤0.01%
+1,610
2150
$42K ﹤0.01%
12,031
-940
84 85
86
87 88