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
2251
$37K ﹤0.01%
+5,200
2252
$37K ﹤0.01%
+456
2253
$37K ﹤0.01%
+500
2254
$37K ﹤0.01%
+1,500
2255
$37K ﹤0.01%
+520
2256
$37K ﹤0.01%
+2,274
2257
$37K ﹤0.01%
+2,600
2258
$37K ﹤0.01%
+601
2259
$37K ﹤0.01%
+3,785
2260
$37K ﹤0.01%
+16
2261
$37K ﹤0.01%
+5,053
2262
$37K ﹤0.01%
+2,669
2263
$37K ﹤0.01%
+964
2264
$37K ﹤0.01%
+700
2265
$37K ﹤0.01%
1,492
-324
2266
$37K ﹤0.01%
+2,877
2267
$37K ﹤0.01%
+1,308
2268
$37K ﹤0.01%
+1,582
2269
$37K ﹤0.01%
+3,550
2270
$37K ﹤0.01%
+2,100
2271
$37K ﹤0.01%
+5,000
2272
– –
0
2273
$36K ﹤0.01%
+2,100
2274
$36K ﹤0.01%
+13,737
2275
$36K ﹤0.01%
+7,951
89 90
91
92 93