Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$580M
2
+$184M
3
+$168M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$161M

Top Sells

1
+$110M
2
+$80.6M
3
+$80.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$40.8M
5
EPD icon
Enterprise Products Partners
EPD
+$33.5M

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
1851
$6K ﹤0.01%
15,000
1852
$5K ﹤0.01%
25,275
+800
1853
$2K ﹤0.01%
20,392
+10,029
1854
$1K ﹤0.01%
15,812
1855
$1K ﹤0.01%
20,652
1856
– –
-10,575
1857
– –
-5,446
1858
– –
-30,000
1859
– –
-12,500
1860
– –
-15,793
1861
– –
-7,069
1862
– –
-15,284
1863
– –
-6,725
1864
– –
-6,830
1865
– –
-2,152
1866
– –
-7,000
1867
– –
-43,008
1868
– –
-1
1869
– –
-24,656
1870
– –
-13
1871
– –
-110,075
1872
– –
-2,500
1873
– –
-13,796
1874
– –
-9,347
1875
– –
-12,573
73 74
75
76 77