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
2426
$29K ﹤0.01%
16,035
+455
2427
$29K ﹤0.01%
+819
2428
$29K ﹤0.01%
+1,701
2429
$29K ﹤0.01%
+1,910
2430
$28K ﹤0.01%
+600
2431
$28K ﹤0.01%
+956
2432
$28K ﹤0.01%
+5,636
2433
$28K ﹤0.01%
+2,197
2434
$28K ﹤0.01%
+400
2435
$28K ﹤0.01%
+5,785
2436
$28K ﹤0.01%
+4,300
2437
$28K ﹤0.01%
+530
2438
$28K ﹤0.01%
+3,080
2439
$28K ﹤0.01%
+830
2440
$28K ﹤0.01%
11,018
-127,164
2441
$28K ﹤0.01%
+580
2442
$28K ﹤0.01%
+2,600
2443
$28K ﹤0.01%
700
-26,200
2444
$28K ﹤0.01%
+700
2445
$28K ﹤0.01%
+4,400
2446
$28K ﹤0.01%
+1,650
2447
$28K ﹤0.01%
+5,000
2448
$28K ﹤0.01%
+400
2449
$28K ﹤0.01%
+1,500
2450
$28K ﹤0.01%
+1,300
96 97
98
99 100