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
1301
$319K ﹤0.01%
12,130
-1,930
1302
$319K ﹤0.01%
+1,550
1303
$319K ﹤0.01%
6,764
-96
1304
$319K ﹤0.01%
112,550
-4,450
1305
$319K ﹤0.01%
7,443
+253
1306
$318K ﹤0.01%
2,798
+525
1307
$316K ﹤0.01%
5,735
+1,433
1308
$316K ﹤0.01%
14,206
-1,656
1309
$315K ﹤0.01%
22,015
-18,015
1310
$315K ﹤0.01%
3,019
-487
1311
$313K ﹤0.01%
12,324
+486
1312
$312K ﹤0.01%
6,537
+31
1313
$311K ﹤0.01%
5,925
+379
1314
$311K ﹤0.01%
5,213
-208
1315
$308K ﹤0.01%
25,853
1316
$308K ﹤0.01%
4,261
+387
1317
$307K ﹤0.01%
+4,696
1318
$306K ﹤0.01%
+47,804
1319
$306K ﹤0.01%
5,458
1320
$305K ﹤0.01%
8,519
+2,984
1321
$304K ﹤0.01%
2,287
-207
1322
$304K ﹤0.01%
12,313
-215
1323
$304K ﹤0.01%
+11,757
1324
$303K ﹤0.01%
6,175
-594
1325
$303K ﹤0.01%
11,051
-316
51 52
53
54 55