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
2176
$41K ﹤0.01%
+442
2177
$41K ﹤0.01%
+850
2178
$40K ﹤0.01%
+1,066
2179
$40K ﹤0.01%
+3,228
2180
$40K ﹤0.01%
+5,130
2181
$40K ﹤0.01%
+725
2182
$40K ﹤0.01%
+1,000
2183
$40K ﹤0.01%
+3,815
2184
$40K ﹤0.01%
17,325
-3,975
2185
$40K ﹤0.01%
+3,200
2186
$40K ﹤0.01%
+5,340
2187
$40K ﹤0.01%
+1,746
2188
$40K ﹤0.01%
+2,928
2189
$40K ﹤0.01%
+1,781
2190
$40K ﹤0.01%
+2,350
2191
$40K ﹤0.01%
1,500
-31,755
2192
$40K ﹤0.01%
+3,400
2193
$40K ﹤0.01%
+1,992
2194
$40K ﹤0.01%
+1,013
2195
$40K ﹤0.01%
+1,000
2196
$40K ﹤0.01%
+2,067
2197
$40K ﹤0.01%
+3,000
2198
$40K ﹤0.01%
+3,042
2199
$40K ﹤0.01%
+544
2200
$40K ﹤0.01%
+9,600
86 87
88
89 90