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
751
$971K ﹤0.01%
11,432
+1,504
752
$969K ﹤0.01%
108,112
+14,344
753
$968K ﹤0.01%
11,224
-86
754
$967K ﹤0.01%
22,541
+1,114
755
$964K ﹤0.01%
67,151
+8,010
756
$961K ﹤0.01%
18,394
-1,672
757
$960K ﹤0.01%
14,003
758
$960K ﹤0.01%
52,113
+26,113
759
$960K ﹤0.01%
16,292
-422
760
$959K ﹤0.01%
17,948
+711
761
$958K ﹤0.01%
10,755
-4,282
762
$957K ﹤0.01%
19,406
+1,844
763
$955K ﹤0.01%
28,903
+15
764
$946K ﹤0.01%
11,522
-307
765
$946K ﹤0.01%
83,677
-8,530
766
$945K ﹤0.01%
10,519
+393
767
$942K ﹤0.01%
8,865
-320
768
$942K ﹤0.01%
7,105
-2,543
769
$942K ﹤0.01%
11,281
+641
770
$930K ﹤0.01%
100,400
-27,060
771
$925K ﹤0.01%
76,329
+18,843
772
$925K ﹤0.01%
3,985
+913
773
$924K ﹤0.01%
105,879
+64,021
774
$923K ﹤0.01%
74,099
+59,458
775
$922K ﹤0.01%
20,989
-4,596
29 30
31
32 33