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
151
$9.87M 0.04%
144,431
+211
152
$9.79M 0.04%
156,955
+472
153
$9.69M 0.04%
55,340
-322
154
$9.53M 0.04%
91,730
+5,531
155
$9.38M 0.04%
326,675
-4,383
156
$9.11M 0.04%
241,750
+1,383
157
$9.08M 0.04%
+182,499
158
$9.08M 0.04%
94,499
+159
159
$8.85M 0.04%
211,987
+11,508
160
$8.67M 0.04%
510,355
+424
161
$8.54M 0.03%
106,482
+5,463
162
$8.54M 0.03%
195,131
+1,033
163
$8.52M 0.03%
83,912
-20,750
164
$8.41M 0.03%
452,649
+1,209
165
$8.41M 0.03%
117,882
+24,014
166
$8.38M 0.03%
91,850
+20,544
167
$8.33M 0.03%
186,552
-1,160
168
$8.29M 0.03%
43,501
-926
169
$8.2M 0.03%
65,169
-1,141
170
$8.15M 0.03%
462,237
+60,537
171
$8.06M 0.03%
86,939
+24,068
172
$8M 0.03%
501,264
+247,568
173
$7.98M 0.03%
720,152
-15,863
174
$7.95M 0.03%
32,911
+5,622
175
$7.85M 0.03%
150,885
-32,532
5 6
7
8 9