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 4.67%
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
201
$3.5M 0.03%
97,834
-4,986
202
$3.44M 0.03%
55,898
+4,770
203
$3.43M 0.03%
53,998
+5,270
204
$3.38M 0.03%
40,590
+8,214
205
$3.36M 0.03%
30,808
+2,134
206
$3.31M 0.03%
91,861
-4,151
207
$3.3M 0.03%
30,889
-1,145
208
$3.3M 0.03%
18,780
+2,360
209
$3.29M 0.03%
39,910
+7,689
210
$3.28M 0.03%
42,679
-167
211
$3.25M 0.03%
87,429
212
$3.24M 0.03%
25,710
+53
213
$3.2M 0.03%
17,307
-1,984
214
$3.19M 0.03%
+62,424
215
$3.18M 0.03%
25,960
-2,429
216
$3.17M 0.03%
45,963
+1,702
217
$3.07M 0.03%
82,046
+1,167
218
$3.06M 0.03%
105,322
+3,350
219
$3M 0.03%
48,135
-2
220
$2.98M 0.03%
175,546
+156,095
221
$2.97M 0.03%
20,973
+20,400
222
$2.96M 0.03%
80,378
+18,267
223
$2.91M 0.03%
51,854
-4,050
224
$2.89M 0.03%
57,049
+40,798
225
$2.88M 0.03%
17,375
+10
7 8
9
10 11