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
76
$27.6M 0.11%
525,754
+9,720
77
$27.5M 0.11%
569,691
+52,975
78
$26.4M 0.11%
332,429
+1,365
79
$25.9M 0.11%
256,367
-1,984
80
$25.3M 0.1%
267,644
+6,521
81
$24.8M 0.1%
518,289
-9,220
82
$24.1M 0.1%
81,491
-8,997
83
$23.4M 0.1%
790,011
+69,936
84
$23M 0.09%
537,152
+14,592
85
$22.9M 0.09%
372,524
+778
86
$22.8M 0.09%
124,001
+9,720
87
$22.4M 0.09%
818,511
+23,559
88
$21.3M 0.09%
247,468
-7,961
89
$20.4M 0.08%
194,603
-8,271
90
$20.2M 0.08%
349,061
+2,865
91
$19.5M 0.08%
245,968
+2,712
92
$19.1M 0.08%
296,089
+38,369
93
$18.9M 0.08%
103,182
+9,265
94
$18.7M 0.08%
144,794
+5,968
95
$18.3M 0.07%
289,490
-13,135
96
$18M 0.07%
392,798
+20,926
97
$17.5M 0.07%
72,110
+714
98
$17.4M 0.07%
400,879
-13,035
99
$17.2M 0.07%
331,845
-9,633
100
$17.2M 0.07%
729,140
+131,750
2 3
4
5 6