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
1251
$353K ﹤0.01%
14,068
+318
1252
$353K ﹤0.01%
6,341
+876
1253
$352K ﹤0.01%
19,375
-2,025
1254
$350K ﹤0.01%
1,754
+253
1255
$350K ﹤0.01%
+8,872
1256
$348K ﹤0.01%
9,160
+2,862
1257
$347K ﹤0.01%
13,700
+3,648
1258
$346K ﹤0.01%
26,301
-9,431
1259
$345K ﹤0.01%
33,105
-500
1260
$345K ﹤0.01%
20,362
+81
1261
$343K ﹤0.01%
11,800
+1,550
1262
$343K ﹤0.01%
5,080
-1,292
1263
$341K ﹤0.01%
14,743
+140
1264
$341K ﹤0.01%
9,117
+1,006
1265
$341K ﹤0.01%
14,891
-1,789
1266
$340K ﹤0.01%
14,378
-1,302
1267
$340K ﹤0.01%
5,398
+620
1268
$340K ﹤0.01%
1,989
+79
1269
$340K ﹤0.01%
3,518
-1,255
1270
$339K ﹤0.01%
2,253
-4,599
1271
$337K ﹤0.01%
38,000
-15,000
1272
$337K ﹤0.01%
+3,533
1273
$337K ﹤0.01%
8,158
-1,941
1274
$335K ﹤0.01%
52
-43
1275
$335K ﹤0.01%
15,153
-3,199
49 50
51
52 53