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
126
$12.9M 0.05%
114,594
-4,823
127
$12.5M 0.05%
66,450
-1,616
128
$12.4M 0.05%
224,305
+52,298
129
$12.4M 0.05%
36,622
+1,205
130
$12.4M 0.05%
105,308
-7,098
131
$12.1M 0.05%
232,258
+73,371
132
$11.9M 0.05%
150,505
+6,233
133
$11.9M 0.05%
75,956
+573
134
$11.8M 0.05%
+636,494
135
$11.6M 0.05%
5,585
-1,454
136
$11.4M 0.05%
229,259
-4,410
137
$11.3M 0.05%
82,122
+11,631
138
$11.3M 0.05%
222,220
+28,950
139
$11.3M 0.05%
81,496
+3,391
140
$11.2M 0.05%
360,628
+300,324
141
$11.1M 0.05%
325,257
-3,512
142
$10.8M 0.04%
190,207
-9,409
143
$10.7M 0.04%
112,273
+4,416
144
$10.4M 0.04%
104,462
+1,514
145
$10.4M 0.04%
68,293
+2,896
146
$10.3M 0.04%
157,157
+49,016
147
$10.2M 0.04%
1,471,973
+252,149
148
$10.1M 0.04%
170,493
+20,176
149
$10.1M 0.04%
165,517
-24,492
150
$10.1M 0.04%
104,927
+17,929
4 5
6
7 8