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
2176
$41K ﹤0.01%
+2,264
2177
$40K ﹤0.01%
+3,228
2178
$40K ﹤0.01%
+5,130
2179
$40K ﹤0.01%
+1,066
2180
$40K ﹤0.01%
+1,013
2181
$40K ﹤0.01%
+1,000
2182
$40K ﹤0.01%
+2,067
2183
$40K ﹤0.01%
+3,000
2184
$40K ﹤0.01%
+3,042
2185
$40K ﹤0.01%
+544
2186
$40K ﹤0.01%
+9,600
2187
$40K ﹤0.01%
+725
2188
$40K ﹤0.01%
+1,000
2189
$40K ﹤0.01%
+3,815
2190
$40K ﹤0.01%
17,325
-3,975
2191
$40K ﹤0.01%
+3,200
2192
$40K ﹤0.01%
+1,992
2193
$40K ﹤0.01%
+1,746
2194
$40K ﹤0.01%
+2,928
2195
$40K ﹤0.01%
+1,781
2196
$40K ﹤0.01%
+2,350
2197
$40K ﹤0.01%
1,500
-31,755
2198
$40K ﹤0.01%
+3,400
2199
$40K ﹤0.01%
+5,340
2200
$39K ﹤0.01%
+1,801
86 87
88
89 90