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
– –
-4,316
1927
– –
-1,000
1928
– –
-52,136
1929
– –
-17,048
1930
– –
-9,239
1931
– –
-21,349
1932
– –
-3,375
1933
– –
-9,565
1934
– –
-11,900
1935
– –
-4,017
1936
– –
-4,000
1937
– –
-14,021
1938
– –
-40,001
1939
– –
-10,404
1940
– –
-43,008
1941
– –
-1
1942
– –
-24,656
1943
– –
-4,701
1944
– –
-10,714
1945
– –
-8,125
1946
– –
-4,924
1947
– –
-6,118
1948
– –
-12,200
1949
– –
-3,914
1950
– –
-12,436
76 77
78
79 80