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
401
$2.53M 0.01%
17,935
+355
402
$2.52M 0.01%
173,898
-2,903
403
$2.52M 0.01%
38,162
-26
404
$2.52M 0.01%
137,864
+135
405
$2.48M 0.01%
20,452
+15,818
406
$2.48M 0.01%
20,448
-69
407
$2.48M 0.01%
141,506
-52,826
408
$2.47M 0.01%
20,271
-1,540
409
$2.46M 0.01%
43,236
+10
410
$2.45M 0.01%
49,463
+4,164
411
$2.45M 0.01%
70,505
-9,495
412
$2.44M 0.01%
20,162
413
$2.44M 0.01%
74,325
+450
414
$2.43M 0.01%
35,680
-15,068
415
$2.42M 0.01%
39,342
+394
416
$2.41M 0.01%
21,896
-245
417
$2.41M 0.01%
23,232
-1,356
418
$2.39M 0.01%
10,225
+4,402
419
$2.38M 0.01%
40,715
-5,781
420
$2.38M 0.01%
193,544
+2,303
421
$2.38M 0.01%
67,916
+4,412
422
$2.38M 0.01%
43,639
-667
423
$2.37M 0.01%
22,023
-4,554
424
$2.37M 0.01%
48,120
+12,810
425
$2.36M 0.01%
189,180
+17,220
15 16
17
18 19