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
701
$1.05M ﹤0.01%
29,417
+29
702
$1.05M ﹤0.01%
11,261
-1,034
703
$1.05M ﹤0.01%
78,447
+2,541
704
$1.05M ﹤0.01%
17,013
-394
705
$1.05M ﹤0.01%
42,856
+578
706
$1.05M ﹤0.01%
25,976
-594
707
$1.05M ﹤0.01%
35,590
+23,587
708
$1.05M ﹤0.01%
45,296
-10,972
709
$1.05M ﹤0.01%
6,603
-3,616
710
$1.05M ﹤0.01%
16,804
-518
711
$1.04M ﹤0.01%
23,687
-1,679
712
$1.04M ﹤0.01%
9,922
+677
713
$1.04M ﹤0.01%
13,354
-27
714
$1.04M ﹤0.01%
25,952
-3,785
715
$1.03M ﹤0.01%
48,930
+480
716
$1.03M ﹤0.01%
34,640
-2,236
717
$1.02M ﹤0.01%
23,385
+16,979
718
$1.02M ﹤0.01%
5,934
-340
719
$1.02M ﹤0.01%
19,720
-184
720
$1.02M ﹤0.01%
20,323
-2,475
721
$1.02M ﹤0.01%
20,173
+3,093
722
$1.02M ﹤0.01%
7,417
+43
723
$1.02M ﹤0.01%
28,265
-2,600
724
$1.02M ﹤0.01%
28,933
+195
725
$1.01M ﹤0.01%
15,455
-100
27 28
29
30 31