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
2301
$35K ﹤0.01%
+486
2302
$35K ﹤0.01%
+1,700
2303
$35K ﹤0.01%
+600
2304
$35K ﹤0.01%
+1,172
2305
$35K ﹤0.01%
+800
2306
$34K ﹤0.01%
+20
2307
$34K ﹤0.01%
2,495
+483
2308
$34K ﹤0.01%
+1,148
2309
$34K ﹤0.01%
+556
2310
$34K ﹤0.01%
+444
2311
$34K ﹤0.01%
+748
2312
$34K ﹤0.01%
+2,364
2313
$34K ﹤0.01%
+749
2314
$34K ﹤0.01%
+1,955
2315
$34K ﹤0.01%
+4,000
2316
$34K ﹤0.01%
+6,699
2317
$34K ﹤0.01%
+950
2318
$34K ﹤0.01%
+4,576
2319
$34K ﹤0.01%
+1,324
2320
$34K ﹤0.01%
+1,300
2321
$34K ﹤0.01%
+1,250
2322
$34K ﹤0.01%
+4,000
2323
$33K ﹤0.01%
+602
2324
$33K ﹤0.01%
+3,069
2325
$33K ﹤0.01%
+430
91 92
93
94 95