Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
– –
-93,372
1902
– –
-3,108
1903
– –
-657
1904
– –
-3,720
1905
– –
-17,440
1906
– –
-15,082
1907
– –
-21,701
1908
– –
-38,500
1909
– –
-30,283
1910
– –
-269,582
1911
– –
-3,087
1912
– –
-3,995
1913
– –
-3,549
1914
– –
-65,250
1915
– –
-4,380
1916
– –
-10,712
1917
– –
-7,848
1918
– –
-11,381
1919
– –
-13,551
1920
– –
-7,125
1921
– –
-3,399
1922
– –
-10,733
1923
– –
-15,793
1924
– –
-7,069
1925
– –
-15,284
75 76
77
78 79