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
1951
– –
-11,956
1952
– –
-10,575
1953
– –
-59,232
1954
– –
-454,560
1955
– –
-15,953
1956
– –
-11,981
1957
– –
-475
1958
– –
-17,459
1959
– –
-11,488
1960
– –
-10,386
1961
– –
-54,055
1962
– –
-5,945
1963
– –
-70,500
1964
– –
-651
1965
– –
-4,846
1966
– –
-10,335
1967
– –
-45,759
1968
– –
-65,138
1969
– –
-1
1970
– –
-3,168
1971
– –
-10,410
1972
– –
-7,892
1973
– –
-48,000
1974
– –
-5,982
1975
– –
-1,475
77 78
79
80 81