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
2351
$32K ﹤0.01%
+722
2352
$32K ﹤0.01%
+4,322
2353
$32K ﹤0.01%
+1,135
2354
$32K ﹤0.01%
+117
2355
$32K ﹤0.01%
+2,714
2356
$32K ﹤0.01%
+701
2357
$32K ﹤0.01%
+1,505
2358
$32K ﹤0.01%
+1,308
2359
$32K ﹤0.01%
+2,700
2360
$32K ﹤0.01%
+3,903
2361
$32K ﹤0.01%
+1,408
2362
$32K ﹤0.01%
+4,370
2363
$32K ﹤0.01%
+3,100
2364
$32K ﹤0.01%
+1,754
2365
$32K ﹤0.01%
+1,550
2366
$32K ﹤0.01%
+2,239
2367
$32K ﹤0.01%
+803
2368
$32K ﹤0.01%
18,000
-1,000
2369
$31K ﹤0.01%
+1,940
2370
$31K ﹤0.01%
+1,062
2371
$31K ﹤0.01%
+2,181
2372
$31K ﹤0.01%
+2,891
2373
$31K ﹤0.01%
+225
2374
$31K ﹤0.01%
+4,067
2375
$31K ﹤0.01%
+710
93 94
95
96 97