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
951
$635K ﹤0.01%
19,746
-1,240
952
$632K ﹤0.01%
26,347
+12,039
953
$632K ﹤0.01%
9,097
-146
954
$631K ﹤0.01%
29,543
+443
955
$630K ﹤0.01%
33,818
+8,274
956
$630K ﹤0.01%
35,685
+9,545
957
$629K ﹤0.01%
26,479
+3,897
958
$628K ﹤0.01%
10,646
+200
959
$627K ﹤0.01%
8,471
+4
960
$627K ﹤0.01%
29,947
-1,760
961
$625K ﹤0.01%
+17,678
962
$625K ﹤0.01%
29,182
+681
963
$624K ﹤0.01%
+22,550
964
$623K ﹤0.01%
6,561
-2,537
965
$623K ﹤0.01%
127,597
+3,951
966
$621K ﹤0.01%
5,553
-45
967
$620K ﹤0.01%
16,970
+898
968
$620K ﹤0.01%
11,194
+4,622
969
$619K ﹤0.01%
46,277
-1,209
970
$619K ﹤0.01%
21,348
+5,395
971
$618K ﹤0.01%
108,500
972
$615K ﹤0.01%
5,683
-323
973
$615K ﹤0.01%
30,000
974
$614K ﹤0.01%
13,818
+3,969
975
$613K ﹤0.01%
68,680
+712
37 38
39
40 41