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
1926
– –
-4,673
1927
– –
-4,316
1928
– –
-1,000
1929
– –
-52,136
1930
– –
-17,048
1931
– –
-9,239
1932
– –
-21,349
1933
– –
-3,375
1934
– –
-9,565
1935
– –
-11,900
1936
– –
-4,017
1937
– –
-4,000
1938
– –
-14,021
1939
– –
-40,001
1940
– –
-10,404
1941
– –
-10,714
1942
– –
-8,125
1943
– –
-4,924
1944
– –
-6,118
1945
– –
-12,200
1946
– –
-3,914
1947
– –
-6,000
1948
– –
-4,281
1949
– –
-4,434
1950
– –
-8,685
76 77
78
79 80