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
1501
$229K ﹤0.01%
+14,991
1502
$229K ﹤0.01%
9,606
+663
1503
$229K ﹤0.01%
4,912
-1,559
1504
$229K ﹤0.01%
3,660
+78
1505
$229K ﹤0.01%
+11,170
1506
$228K ﹤0.01%
9,299
+979
1507
$228K ﹤0.01%
3,734
+338
1508
$228K ﹤0.01%
4,200
+600
1509
$227K ﹤0.01%
+4,951
1510
$227K ﹤0.01%
11,503
+1,085
1511
$227K ﹤0.01%
+8,530
1512
$227K ﹤0.01%
4,551
1513
$225K ﹤0.01%
20,045
+1,616
1514
$225K ﹤0.01%
12,843
-812
1515
$225K ﹤0.01%
+2,162
1516
$225K ﹤0.01%
+6,733
1517
$225K ﹤0.01%
+1,691
1518
$225K ﹤0.01%
+1,944
1519
$224K ﹤0.01%
10,633
-2,457
1520
$224K ﹤0.01%
+8,777
1521
$223K ﹤0.01%
+10,261
1522
$223K ﹤0.01%
4,004
+59
1523
$222K ﹤0.01%
2,129
+187
1524
$222K ﹤0.01%
+5,920
1525
$222K ﹤0.01%
+3,908
59 60
61
62 63