Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
– –
-17,048
1952
– –
-9,239
1953
– –
-21,349
1954
– –
-3,375
1955
– –
-11,900
1956
– –
-4,017
1957
– –
-4,000
1958
– –
-14,021
1959
– –
-40,001
1960
– –
-10,404
1961
– –
-43,008
1962
– –
-1
1963
– –
-24,656
1964
– –
-4,924
1965
– –
-6,118
1966
– –
-12,200
1967
– –
-3,914
1968
– –
-12,436
1969
– –
-7,736
1970
– –
-10,267
1971
– –
-6,804
1972
– –
-10,769
1973
– –
-6,000
1974
– –
-4,281
1975
– –
-4,504
77 78
79
80 81