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
2276
$36K ﹤0.01%
+1,668
2277
$36K ﹤0.01%
+706
2278
$36K ﹤0.01%
+2,296
2279
$36K ﹤0.01%
+2,500
2280
$36K ﹤0.01%
15,985
-32,950
2281
$36K ﹤0.01%
+382
2282
$36K ﹤0.01%
+288
2283
$36K ﹤0.01%
+703
2284
$36K ﹤0.01%
+2,865
2285
$36K ﹤0.01%
+1,588
2286
$36K ﹤0.01%
+8,377
2287
$36K ﹤0.01%
+900
2288
$36K ﹤0.01%
+2,000
2289
$36K ﹤0.01%
+800
2290
$36K ﹤0.01%
+463
2291
$35K ﹤0.01%
+740
2292
$35K ﹤0.01%
+1,000
2293
$35K ﹤0.01%
+500
2294
$35K ﹤0.01%
571
+142
2295
$35K ﹤0.01%
+1,457
2296
$35K ﹤0.01%
1,359
-20
2297
$35K ﹤0.01%
+800
2298
$35K ﹤0.01%
+1,250
2299
$35K ﹤0.01%
+235
2300
$35K ﹤0.01%
+264
90 91
92
93 94