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
1926
– –
-13,551
1927
– –
-7,125
1928
– –
-12,840
1929
– –
-140
1930
– –
-5,882
1931
– –
-3,399
1932
– –
-3,600
1933
– –
-10,370
1934
– –
-10,733
1935
– –
-15,793
1936
– –
-7,069
1937
– –
-38,500
1938
– –
-30,283
1939
– –
-269,582
1940
– –
-15,284
1941
– –
-6,725
1942
– –
-4,411
1943
– –
-7,992
1944
– –
-1,546
1945
– –
-23,511
1946
– –
-10,272
1947
– –
-6,830
1948
– –
-2,152
1949
– –
-7,000
1950
– –
-8,717
76 77
78
79 80