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
676
$1.11M ﹤0.01%
36,660
+2,706
677
$1.1M ﹤0.01%
51,264
+124
678
$1.1M ﹤0.01%
1,341
+279
679
$1.1M ﹤0.01%
45,970
+28,416
680
$1.1M ﹤0.01%
72,999
+1,182
681
$1.1M ﹤0.01%
28,060
-6,101
682
$1.1M ﹤0.01%
18,673
+2,962
683
$1.1M ﹤0.01%
+24,131
684
$1.09M ﹤0.01%
38,666
-400
685
$1.09M ﹤0.01%
27,114
-1,162
686
$1.09M ﹤0.01%
21,563
-672
687
$1.08M ﹤0.01%
22,404
+1,006
688
$1.08M ﹤0.01%
28,617
+13,156
689
$1.08M ﹤0.01%
87,183
-12,386
690
$1.08M ﹤0.01%
33,990
-198
691
$1.07M ﹤0.01%
4,217
+98
692
$1.07M ﹤0.01%
13,432
+741
693
$1.07M ﹤0.01%
14,818
+553
694
$1.07M ﹤0.01%
67,478
-112,615
695
$1.07M ﹤0.01%
82,245
+4,587
696
$1.07M ﹤0.01%
10,366
+3,092
697
$1.06M ﹤0.01%
4,571
+304
698
$1.06M ﹤0.01%
18,339
+198
699
$1.06M ﹤0.01%
105,681
-19,090
700
$1.06M ﹤0.01%
22,112
-13,997
26 27
28
29 30