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
1876
– –
-39,664
1877
– –
-38,500
1878
– –
-30,283
1879
– –
-269,582
1880
– –
-3,087
1881
– –
-3,995
1882
– –
-3,549
1883
– –
-10,267
1884
– –
-6,804
1885
– –
-10,769
1886
– –
-12,436
1887
– –
-7,736
1888
– –
-22,576
1889
– –
-14,000
1890
– –
-34,233
1891
– –
-20,000
1892
– –
-10,710
1893
– –
-2,636
1894
– –
-4,179
1895
– –
-4,701
1896
– –
-93,372
1897
– –
-21,701
1898
– –
-5,099
1899
– –
-65,250
1900
– –
-4,380
74 75
76
77 78