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
2401
$30K ﹤0.01%
+1,169
2402
$30K ﹤0.01%
+1,500
2403
$30K ﹤0.01%
+400
2404
$30K ﹤0.01%
+809
2405
$30K ﹤0.01%
+12,971
2406
$30K ﹤0.01%
+761
2407
$30K ﹤0.01%
+2,000
2408
$29K ﹤0.01%
+1,639
2409
$29K ﹤0.01%
+1,000
2410
$29K ﹤0.01%
+957
2411
$29K ﹤0.01%
+851
2412
$29K ﹤0.01%
+755
2413
$29K ﹤0.01%
+346
2414
$29K ﹤0.01%
+1,470
2415
$29K ﹤0.01%
+9,000
2416
$29K ﹤0.01%
+2,156
2417
$29K ﹤0.01%
+2,050
2418
$29K ﹤0.01%
+3,001
2419
$29K ﹤0.01%
+1,063
2420
$29K ﹤0.01%
+493
2421
$29K ﹤0.01%
+330
2422
$29K ﹤0.01%
1,400
-9,736
2423
$29K ﹤0.01%
+7,100
2424
$29K ﹤0.01%
+1,114
2425
$29K ﹤0.01%
+1,075
95 96
97
98 99