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
$24.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$166M
3
+$161M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$159M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$158M

Top Sells

1
+$109M
2
+$80.6M
3
+$76.7M
4
BPL
Buckeye Partners, L.P.
BPL
+$31.4M
5
EPD icon
Enterprise Products Partners
EPD
+$30.8M

Sector Composition

1 Financials 5.2%
2 Technology 3.77%
3 Energy 2.22%
4 Healthcare 2.02%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.62M 0.02%
27,101
+10,153
227
$5.58M 0.02%
101,918
+4,922
228
$5.56M 0.02%
40,051
+3,460
229
$5.55M 0.02%
58,674
-12,826
230
$5.5M 0.02%
40,531
+3,229
231
$5.5M 0.02%
156,925
+318
232
$5.44M 0.02%
564,503
-851,527
233
$5.3M 0.02%
333,012
-20,644
234
$5.28M 0.02%
61,638
-5,098
235
$5.27M 0.02%
76,874
-534
236
$5.26M 0.02%
30,776
+618
237
$5.26M 0.02%
+156,611
238
$5.2M 0.02%
8,606
-204
239
$5.19M 0.02%
31,994
+455
240
$5.16M 0.02%
136,544
+400
241
$5.15M 0.02%
598,680
-3,890
242
$5.14M 0.02%
184,336
+4,264
243
$5.12M 0.02%
81,217
-5,851
244
$5.11M 0.02%
45,773
-762
245
$5.1M 0.02%
46,307
+1,668
246
$5.08M 0.02%
46,491
+3,061
247
$5.02M 0.02%
197,127
-1,765
248
$5M 0.02%
106,404
-74,881
249
$4.97M 0.02%
149,865
+120,111
250
$4.87M 0.02%
75,199
-147
8 9
10
11 12