Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
51
$47.4M 0.19%
266,164
+2,397
52
$46.6M 0.19%
899,020
+76,900
53
$45.3M 0.18%
333,785
+26,521
54
$44.9M 0.18%
1,315,454
+88,218
55
$43.3M 0.18%
559,158
+648
56
$43M 0.18%
125,917
-454
57
$40.1M 0.16%
334,021
+1,174
58
$38M 0.15%
1,410,309
-25,004
59
$37.2M 0.15%
993,959
-839,908
60
$36.1M 0.15%
2,473,542
-226,077
61
$34.3M 0.14%
665,200
+39,300
62
$33.6M 0.14%
538,643
-23,947
63
$32.9M 0.13%
205,594
-4,919
64
$32.7M 0.13%
299,251
-5,135
65
$32.7M 0.13%
700,360
-22,756
66
$32.6M 0.13%
272,513
+5,248
67
$31.7M 0.13%
411,180
+5,556
68
$31.6M 0.13%
317,660
-17,215
69
$31M 0.13%
271,913
-5,181
70
$30.5M 0.12%
226,655
-1,843
71
$30.1M 0.12%
383,276
+58,642
72
$29.5M 0.12%
200,967
+9,437
73
$29.3M 0.12%
539,352
-6,341
74
$28.9M 0.12%
185,063
-2,165
75
$27.8M 0.11%
824,763
+10,361
1 2
3
4 5