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
– –
-13,836
1877
– –
-60,649
1878
– –
0
1879
– –
-2,984
1880
– –
-36,039
1881
– –
-42,317
1882
– –
-93,372
1883
– –
-3,108
1884
– –
-657
1885
– –
-15,557
1886
– –
-15,082
1887
– –
-42,660
1888
– –
-14,559
1889
– –
-1,915
1890
– –
-11,127
1891
– –
-2,709
1892
– –
-11,900
1893
– –
-3,268
1894
– –
-6,451
1895
– –
-17,048
1896
– –
-9,239
1897
– –
-21,349
1898
– –
-3,375
1899
– –
-9,565
1900
– –
-11,900
74 75
76
77 78