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
1001
$579K ﹤0.01%
9,280
+1,353
1002
$578K ﹤0.01%
9,977
+203
1003
$573K ﹤0.01%
1,050
+75
1004
$571K ﹤0.01%
13,590
-709
1005
$568K ﹤0.01%
+4,709
1006
$567K ﹤0.01%
14,131
+124
1007
$565K ﹤0.01%
15,858
-14,479
1008
$565K ﹤0.01%
6,693
+1,130
1009
$562K ﹤0.01%
31,834
+1,960
1010
$562K ﹤0.01%
37,377
-14,559
1011
$561K ﹤0.01%
4,417
+1,412
1012
$561K ﹤0.01%
26,038
+1,907
1013
$560K ﹤0.01%
61,388
-16,309
1014
$559K ﹤0.01%
17,393
+200
1015
$557K ﹤0.01%
42,851
-22,201
1016
$555K ﹤0.01%
25,338
+137
1017
$554K ﹤0.01%
231,708
-18,000
1018
$553K ﹤0.01%
242,632
+884
1019
$552K ﹤0.01%
37,999
-235
1020
$552K ﹤0.01%
42,001
+4,321
1021
$551K ﹤0.01%
24,493
+441
1022
$550K ﹤0.01%
9,208
+3,047
1023
$549K ﹤0.01%
3,551
1024
$549K ﹤0.01%
14,387
+4,025
1025
$549K ﹤0.01%
28,388
+14,328
39 40
41
42 43