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
2326
$33K ﹤0.01%
+1,105
2327
$33K ﹤0.01%
+635
2328
$33K ﹤0.01%
+1,228
2329
$33K ﹤0.01%
+1,700
2330
$33K ﹤0.01%
480
-9,928
2331
$33K ﹤0.01%
+44
2332
$33K ﹤0.01%
+1,175
2333
$33K ﹤0.01%
+760
2334
$33K ﹤0.01%
+146
2335
$33K ﹤0.01%
+795
2336
$33K ﹤0.01%
+2,468
2337
$33K ﹤0.01%
+1,339
2338
$33K ﹤0.01%
23,258
+400
2339
$32K ﹤0.01%
+1,801
2340
$32K ﹤0.01%
+826
2341
$32K ﹤0.01%
+5,425
2342
$32K ﹤0.01%
+300
2343
$32K ﹤0.01%
+2,413
2344
$32K ﹤0.01%
+5,000
2345
$32K ﹤0.01%
+1,494
2346
$32K ﹤0.01%
+1,000
2347
$32K ﹤0.01%
+761
2348
$32K ﹤0.01%
+883
2349
$32K ﹤0.01%
+807
2350
$32K ﹤0.01%
+938
92 93
94
95 96