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
2151
$42K ﹤0.01%
+6,800
2152
$42K ﹤0.01%
+2,600
2153
$42K ﹤0.01%
+3,300
2154
$41K ﹤0.01%
+5,616
2155
$41K ﹤0.01%
+500
2156
$41K ﹤0.01%
+9,882
2157
$41K ﹤0.01%
+1,214
2158
$41K ﹤0.01%
+6,000
2159
$41K ﹤0.01%
+660
2160
$41K ﹤0.01%
+2,264
2161
$41K ﹤0.01%
+2,048
2162
$41K ﹤0.01%
+5,000
2163
$41K ﹤0.01%
+504
2164
$41K ﹤0.01%
+365
2165
$41K ﹤0.01%
+4,276
2166
$41K ﹤0.01%
+4,034
2167
$41K ﹤0.01%
+1,275
2168
$41K ﹤0.01%
+2,500
2169
$41K ﹤0.01%
+140
2170
$41K ﹤0.01%
+9,829
2171
$41K ﹤0.01%
+553
2172
$41K ﹤0.01%
+2,563
2173
$41K ﹤0.01%
24,383
-4,168
2174
$41K ﹤0.01%
+4,000
2175
$41K ﹤0.01%
+6,000
85 86
87
88 89