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
1801
$35K ﹤0.01%
+77
1802
$35K ﹤0.01%
25,000
1803
$34K ﹤0.01%
525
1804
$33K ﹤0.01%
1,683
1805
$33K ﹤0.01%
15,000
1806
$33K ﹤0.01%
+10,500
1807
$33K ﹤0.01%
2
1808
$32K ﹤0.01%
14,260
1809
$32K ﹤0.01%
13,200
1810
$31K ﹤0.01%
11,601
1811
$30K ﹤0.01%
13,500
1812
$29K ﹤0.01%
685
1813
$26K ﹤0.01%
50
+33
1814
$26K ﹤0.01%
2,235
+1
1815
$26K ﹤0.01%
19,200
-1,314
1816
$26K ﹤0.01%
12,305
-1,000
1817
$25K ﹤0.01%
21,900
-100
1818
$24K ﹤0.01%
10,000
-25,300
1819
$23K ﹤0.01%
1,667
1820
$23K ﹤0.01%
509
+4
1821
$22K ﹤0.01%
10
1822
$22K ﹤0.01%
13,217
+1,830
1823
$22K ﹤0.01%
88,500
1824
$20K ﹤0.01%
32
1825
$20K ﹤0.01%
1,102
71 72
73
74 75