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
2401
$30K ﹤0.01%
+12,971
2402
$30K ﹤0.01%
+761
2403
$30K ﹤0.01%
+2,000
2404
$30K ﹤0.01%
+10,094
2405
$30K ﹤0.01%
+1,005
2406
$30K ﹤0.01%
+1,200
2407
$29K ﹤0.01%
+1,639
2408
$29K ﹤0.01%
+1,000
2409
$29K ﹤0.01%
+1,701
2410
$29K ﹤0.01%
+1,910
2411
$29K ﹤0.01%
+957
2412
$29K ﹤0.01%
+851
2413
$29K ﹤0.01%
+755
2414
$29K ﹤0.01%
+346
2415
$29K ﹤0.01%
+1,470
2416
$29K ﹤0.01%
+9,000
2417
$29K ﹤0.01%
+2,156
2418
$29K ﹤0.01%
+2,050
2419
$29K ﹤0.01%
+3,001
2420
$29K ﹤0.01%
+1,063
2421
$29K ﹤0.01%
+493
2422
$29K ﹤0.01%
+330
2423
$29K ﹤0.01%
1,400
-9,736
2424
$29K ﹤0.01%
+7,100
2425
$29K ﹤0.01%
+1,114
95 96
97
98 99