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
1601
$201K ﹤0.01%
20,038
1602
$201K ﹤0.01%
4,885
-11,177
1603
$200K ﹤0.01%
14,707
+300
1604
$198K ﹤0.01%
10,690
+690
1605
$198K ﹤0.01%
+10,413
1606
– –
0
1607
$196K ﹤0.01%
16,879
-930
1608
$195K ﹤0.01%
16,152
-10,949
1609
$194K ﹤0.01%
13,490
-92
1610
$194K ﹤0.01%
+11,505
1611
$194K ﹤0.01%
12,971
-1,000
1612
$193K ﹤0.01%
16,254
-15,166
1613
$192K ﹤0.01%
11,312
-1,881
1614
$189K ﹤0.01%
15,128
-100
1615
$189K ﹤0.01%
13,536
+2,416
1616
$189K ﹤0.01%
11,464
+584
1617
$188K ﹤0.01%
20,618
+4,368
1618
$188K ﹤0.01%
6,979
+50
1619
$188K ﹤0.01%
16,162
1620
$185K ﹤0.01%
+57,631
1621
$185K ﹤0.01%
+14,132
1622
$184K ﹤0.01%
14,118
+638
1623
$183K ﹤0.01%
+6,715
1624
$182K ﹤0.01%
+22,926
1625
$182K ﹤0.01%
14,013
+1,079
63 64
65
66 67