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
1901
– –
-10,712
1902
– –
-7,848
1903
– –
-11,381
1904
– –
-13,551
1905
– –
-7,125
1906
– –
-12,840
1907
– –
-140
1908
– –
-5,882
1909
– –
-3,399
1910
– –
-3,600
1911
– –
-10,370
1912
– –
-10,733
1913
– –
-8,717
1914
– –
-14,559
1915
– –
-1,915
1916
– –
-11,127
1917
– –
-2,709
1918
– –
-11,900
1919
– –
-3,268
1920
– –
-6,451
1921
– –
-6,894
1922
– –
-11,958
1923
– –
-10,780
1924
– –
-13,682
1925
– –
-2,646
75 76
77
78 79