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
2326
$33K ﹤0.01%
+1,228
2327
$33K ﹤0.01%
+1,700
2328
$33K ﹤0.01%
480
-9,928
2329
$33K ﹤0.01%
+44
2330
$33K ﹤0.01%
+1,175
2331
$33K ﹤0.01%
+760
2332
$33K ﹤0.01%
+146
2333
$33K ﹤0.01%
+602
2334
$33K ﹤0.01%
+795
2335
$33K ﹤0.01%
+2,468
2336
$33K ﹤0.01%
+1,339
2337
$33K ﹤0.01%
23,258
+400
2338
$32K ﹤0.01%
+883
2339
$32K ﹤0.01%
+2,413
2340
$32K ﹤0.01%
+5,000
2341
$32K ﹤0.01%
+1,494
2342
$32K ﹤0.01%
+761
2343
$32K ﹤0.01%
+807
2344
$32K ﹤0.01%
+938
2345
$32K ﹤0.01%
+722
2346
$32K ﹤0.01%
+4,322
2347
$32K ﹤0.01%
+1,135
2348
$32K ﹤0.01%
+117
2349
$32K ﹤0.01%
+2,714
2350
$32K ﹤0.01%
+701
92 93
94
95 96