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
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
– –
-36,039
1857
– –
-93,372
1858
– –
-3,108
1859
– –
-657
1860
– –
-15,557
1861
– –
-5,605
1862
– –
-64,000
1863
– –
-10,395
1864
– –
-24,800
1865
– –
-13,425
1866
– –
-3,720
1867
– –
-17,440
1868
– –
-15,082
1869
– –
-42,660
1870
– –
-21,701
1871
– –
-17,459
1872
– –
-2,260
1873
– –
-3,399
1874
– –
-3,600
1875
– –
-10,370
73 74
75
76 77