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
1926
– –
-6,725
1927
– –
-1,546
1928
– –
-23,511
1929
– –
-10,272
1930
– –
-6,830
1931
– –
-2,152
1932
– –
-7,000
1933
– –
-8,717
1934
– –
-14,559
1935
– –
-1,915
1936
– –
-11,127
1937
– –
-2,709
1938
– –
-11,900
1939
– –
-3,268
1940
– –
-6,451
1941
– –
-6,894
1942
– –
-11,958
1943
– –
-10,780
1944
– –
-13,682
1945
– –
-2,646
1946
– –
-4,673
1947
– –
-4,316
1948
– –
-1,000
1949
– –
-52,136
1950
– –
-17,048
76 77
78
79 80