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
$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
26
$142M 0.58%
13,533,498
+4,993,878
27
$136M 0.55%
922,959
-19,995
28
$129M 0.53%
5,269,666
-1,256,711
29
$129M 0.52%
1,779,840
+197,680
30
$111M 0.45%
2,382,001
-633,143
31
$107M 0.44%
1,173,885
+27,736
32
$92.6M 0.38%
850,175
-178,077
33
$85M 0.35%
778,575
-1,561
34
$83.6M 0.34%
1,432,675
-496,866
35
$82.3M 0.33%
1,652,040
+354,199
36
$75.3M 0.31%
1,008,634
-76,027
37
$73.8M 0.3%
4,552,515
-1,725,376
38
$70.6M 0.29%
856,018
+43,190
39
$69.3M 0.28%
471,863
-5,791
40
$68.8M 0.28%
1,160,900
+7,934
41
$66.7M 0.27%
223
+3
42
$62.5M 0.25%
1,306,968
+79,961
43
$62.2M 0.25%
189,591
+9,270
44
$61.6M 0.25%
613,264
+370,620
45
$53.8M 0.22%
395,469
-1,891
46
$53.2M 0.22%
1,021,304
-23,719
47
$52.9M 0.22%
412,829
+14,681
48
$50M 0.2%
1,665,845
+130,171
49
$49.7M 0.2%
451,600
+21,007
50
$47.6M 0.19%
8,220,000
+489,720
1
2
3 4 5