Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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 4.67%
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
1
$765M 6.76%
21,472,320
+3,650,988
2
$732M 6.47%
8,571,323
-576,437
3
$661M 5.84%
6,032,586
+45,119
4
$635M 5.61%
3,294,175
+316,655
5
$632M 5.58%
5,417,742
-157,456
6
$485M 4.28%
12,155,891
+3,106,183
7
$479M 4.23%
17,770,874
-1,945,184
8
$425M 3.75%
4,825,953
+145,538
9
$312M 2.75%
16,755,872
+1,131,492
10
$227M 2%
1,738,461
+80,767
11
$224M 1.98%
5,800,622
+334,578
12
$205M 1.81%
7,442,912
+978,368
13
$194M 1.72%
3,392,415
-346,458
14
$177M 1.57%
1,619,848
-197,487
15
$172M 1.52%
3,597,129
+174,035
16
$155M 1.37%
4,698,073
-767,524
17
$144M 1.27%
1,694,485
+150,503
18
$143M 1.26%
1,892,342
+63,099
19
$136M 1.2%
2,224,625
+677,354
20
$136M 1.2%
4,966,230
+1,762,040
21
$130M 1.15%
3,053,907
+672,194
22
$129M 1.14%
5,187,372
+2,004,001
23
$125M 1.1%
1,157,946
-32,616
24
$123M 1.09%
642,858
+271,711
25
$114M 1%
3,463,509
-827,413
1
2 3 4 5