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
1876
– –
-10,733
1877
– –
-4,411
1878
– –
-7,992
1879
– –
-1,546
1880
– –
-10,780
1881
– –
-13,682
1882
– –
-70,500
1883
– –
-651
1884
– –
-4,846
1885
– –
-10,335
1886
– –
-4,179
1887
– –
-42,317
1888
– –
-3,087
1889
– –
-3,995
1890
– –
-5,099
1891
– –
-3,549
1892
– –
-65,250
1893
– –
-4,380
1894
– –
-10,712
1895
– –
-7,848
1896
– –
-11,381
1897
– –
-13,551
1898
– –
-7,125
1899
– –
-12,840
1900
– –
-140
74 75
76
77 78