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
101
$17.1M 0.07%
116,125
+11,455
102
$16.7M 0.07%
278,219
+10,765
103
$16.7M 0.07%
193,119
-6,489
104
$16.4M 0.07%
581,673
+475,363
105
$16.3M 0.07%
400,012
+33,236
106
$16.3M 0.07%
126,808
+6,377
107
$16.3M 0.07%
140,472
-387
108
$16.1M 0.07%
180,421
+15,495
109
$15.5M 0.06%
306,743
-33,261
110
$15.4M 0.06%
175,299
-1,779
111
$15.3M 0.06%
434,574
+121,678
112
$15.1M 0.06%
88,294
-8,013
113
$14.9M 0.06%
104,893
+1,766
114
$14.8M 0.06%
219,615
+23,870
115
$14.7M 0.06%
189,779
-12,000
116
$14.5M 0.06%
250,722
+1,756
117
$14.5M 0.06%
140,246
-2,040
118
$14.4M 0.06%
168,851
-951
119
$13.9M 0.06%
270,100
-3,232
120
$13.7M 0.06%
773,805
+4,575
121
$13.7M 0.06%
538,020
+126,164
122
$13.2M 0.05%
871,071
-65,000
123
$13.2M 0.05%
61,531
+6,432
124
$13.1M 0.05%
295,374
+54,552
125
$13M 0.05%
172,075
-16,793
3 4
5
6 7