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
626
$1.22M 0.01%
16,671
+986
627
$1.22M 0.01%
1,042
-46
628
$1.22M ﹤0.01%
36,840
-33,461
629
$1.21M ﹤0.01%
85,470
-13,713
630
$1.21M ﹤0.01%
23,093
+1,551
631
$1.21M ﹤0.01%
12,160
+1,375
632
$1.21M ﹤0.01%
6,621
+653
633
$1.21M ﹤0.01%
24,778
+765
634
$1.21M ﹤0.01%
68,526
+4,413
635
$1.21M ﹤0.01%
63,435
-350
636
$1.2M ﹤0.01%
+104,940
637
$1.2M ﹤0.01%
54,613
+9,722
638
$1.2M ﹤0.01%
19,824
-397
639
$1.2M ﹤0.01%
28,036
+2,824
640
$1.19M ﹤0.01%
13,728
-2,364
641
$1.19M ﹤0.01%
75,085
-1,082
642
$1.19M ﹤0.01%
43,607
-1,535
643
$1.19M ﹤0.01%
39,063
+101
644
$1.19M ﹤0.01%
16,261
-8,543
645
$1.18M ﹤0.01%
14,145
-2,539
646
$1.18M ﹤0.01%
158,400
+16,600
647
$1.18M ﹤0.01%
19,305
+6
648
$1.17M ﹤0.01%
23,172
-3,578
649
$1.17M ﹤0.01%
10,579
+2,325
650
$1.17M ﹤0.01%
48,174
+7,550
24 25
26
27 28