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
2226
$38K ﹤0.01%
+800
2227
$38K ﹤0.01%
4,013
-1
2228
$38K ﹤0.01%
+1,441
2229
$38K ﹤0.01%
1,190
-9,175
2230
$38K ﹤0.01%
+66
2231
$38K ﹤0.01%
15,488
2232
$38K ﹤0.01%
+1,507
2233
$38K ﹤0.01%
+924
2234
$38K ﹤0.01%
+493
2235
$38K ﹤0.01%
+4,600
2236
$38K ﹤0.01%
+250
2237
$38K ﹤0.01%
60
+11
2238
$38K ﹤0.01%
+3,010
2239
$38K ﹤0.01%
+550
2240
$38K ﹤0.01%
+3,000
2241
$38K ﹤0.01%
+2,003
2242
$38K ﹤0.01%
+3,109
2243
$38K ﹤0.01%
+3,263
2244
$38K ﹤0.01%
+1,733
2245
$38K ﹤0.01%
+1,486
2246
$37K ﹤0.01%
+5,200
2247
$37K ﹤0.01%
+1,308
2248
$37K ﹤0.01%
+699
2249
$37K ﹤0.01%
+3,000
2250
$37K ﹤0.01%
+150
88 89
90
91 92