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
1626
$181K ﹤0.01%
12,775
-15,089
1627
$181K ﹤0.01%
10,000
1628
$181K ﹤0.01%
+10,000
1629
$181K ﹤0.01%
57,895
+9,278
1630
$180K ﹤0.01%
11,387
-450
1631
$178K ﹤0.01%
+21,348
1632
$177K ﹤0.01%
+2,916
1633
$175K ﹤0.01%
16,945
-7,728
1634
$175K ﹤0.01%
13,666
+55
1635
$175K ﹤0.01%
2,404
1636
$175K ﹤0.01%
23,598
+6,660
1637
$174K ﹤0.01%
+10,656
1638
$174K ﹤0.01%
120,213
+99,516
1639
$173K ﹤0.01%
10,645
1640
$171K ﹤0.01%
+10,700
1641
$170K ﹤0.01%
+18,105
1642
$169K ﹤0.01%
17,750
+200
1643
$166K ﹤0.01%
+25,330
1644
$165K ﹤0.01%
23,105
+209
1645
$163K ﹤0.01%
17,076
-5,050
1646
$162K ﹤0.01%
2,476
+389
1647
$160K ﹤0.01%
5,501
-289
1648
$159K ﹤0.01%
26,291
+8,448
1649
$159K ﹤0.01%
+10,000
1650
$159K ﹤0.01%
31,550
+4,913
64 65
66
67 68