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
1901
– –
-4,017
1902
– –
-4,000
1903
– –
-14,021
1904
– –
-40,001
1905
– –
-21,701
1906
– –
-17,459
1907
– –
-14,000
1908
– –
-5,605
1909
– –
-64,000
1910
– –
-10,395
1911
– –
-24,800
1912
– –
-13,425
1913
– –
-3,720
1914
– –
-17,440
1915
– –
-2,260
1916
– –
-2,097
1917
– –
-3,087
1918
– –
-3,995
1919
– –
-5,099
1920
– –
-3,549
1921
– –
-65,250
1922
– –
-4,380
1923
– –
-10,712
1924
– –
-7,848
1925
– –
-11,381
75 76
77
78 79