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
576
$1.37M 0.01%
24,370
+17,850
577
$1.36M 0.01%
128,757
+104,230
578
$1.36M 0.01%
2,093
+49
579
$1.36M 0.01%
83,097
+23,967
580
$1.35M 0.01%
6,745
-70
581
$1.34M 0.01%
22,090
+492
582
$1.34M 0.01%
48,847
+5,902
583
$1.33M 0.01%
58,529
+3,776
584
$1.33M 0.01%
65,484
+10,995
585
$1.33M 0.01%
71,185
+34,185
586
$1.32M 0.01%
34,778
+1,173
587
$1.32M 0.01%
13,060
+2,149
588
$1.32M 0.01%
10,496
-359
589
$1.32M 0.01%
8,999
+14
590
$1.31M 0.01%
11,242
-715
591
$1.31M 0.01%
23,182
+4,741
592
$1.31M 0.01%
2,129
+2
593
$1.3M 0.01%
40,603
+190
594
$1.3M 0.01%
22,477
-68
595
$1.29M 0.01%
46,410
-1,701
596
$1.29M 0.01%
9,281
+632
597
$1.29M 0.01%
15,068
+2,948
598
$1.29M 0.01%
108,806
-667
599
$1.28M 0.01%
15,339
-1,755
600
$1.28M 0.01%
48,359
-2,814
22 23
24
25 26