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
651
$1.16M ﹤0.01%
21,826
-419
652
$1.16M ﹤0.01%
25,350
+2
653
$1.16M ﹤0.01%
14,772
-1,849
654
$1.16M ﹤0.01%
19,720
+66
655
$1.15M ﹤0.01%
15,948
+4,015
656
$1.15M ﹤0.01%
29,242
+930
657
$1.15M ﹤0.01%
87,376
+7,416
658
$1.15M ﹤0.01%
22,656
+2,422
659
$1.14M ﹤0.01%
46,098
-2,005
660
$1.14M ﹤0.01%
8,197
+12
661
$1.14M ﹤0.01%
23,284
+800
662
$1.14M ﹤0.01%
9,874
+1,202
663
$1.14M ﹤0.01%
24,288
+13,868
664
$1.13M ﹤0.01%
6,602
-4,229
665
$1.13M ﹤0.01%
+37,616
666
$1.13M ﹤0.01%
10,680
+476
667
$1.13M ﹤0.01%
118,194
-3,548
668
$1.12M ﹤0.01%
21,997
-1,106
669
$1.12M ﹤0.01%
73,206
+22,913
670
$1.12M ﹤0.01%
+21,330
671
$1.12M ﹤0.01%
6,137
+715
672
$1.12M ﹤0.01%
15,436
+10,660
673
$1.11M ﹤0.01%
25,236
-3,800
674
$1.11M ﹤0.01%
98,900
+32,219
675
$1.11M ﹤0.01%
59,340
-12,715
25 26
27
28 29