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
801
$864K ﹤0.01%
26,057
+2,532
802
$863K ﹤0.01%
8,316
+2,300
803
$863K ﹤0.01%
7,333
-473
804
$862K ﹤0.01%
13,076
-61
805
$862K ﹤0.01%
15,142
+7,229
806
$860K ﹤0.01%
11,674
+4,329
807
$860K ﹤0.01%
39,246
-3,499
808
$859K ﹤0.01%
10,691
+408
809
$859K ﹤0.01%
16,784
+617
810
$858K ﹤0.01%
13,373
+216
811
$857K ﹤0.01%
5,737
-4,849
812
$857K ﹤0.01%
22,265
-129
813
$857K ﹤0.01%
6,650
+8
814
$856K ﹤0.01%
19,364
+12,558
815
$853K ﹤0.01%
25,445
-1,424
816
$851K ﹤0.01%
7,062
-1,966
817
$846K ﹤0.01%
32,124
+89
818
$846K ﹤0.01%
45,580
+17,000
819
$844K ﹤0.01%
5,702
-222
820
$844K ﹤0.01%
19,479
+1,479
821
$844K ﹤0.01%
4,130
+105
822
$844K ﹤0.01%
29,379
+1,002
823
$842K ﹤0.01%
6,902
+160
824
$841K ﹤0.01%
4,561
-8,155
825
$840K ﹤0.01%
20,079
+360
31 32
33
34 35