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
176
$7.84M 0.03%
137,968
+35,752
177
$7.81M 0.03%
249,379
-75
178
$7.75M 0.03%
1,710,932
-616,434
179
$7.74M 0.03%
34,667
+794
180
$7.65M 0.03%
27,933
-348
181
$7.54M 0.03%
48,846
+43,462
182
$7.46M 0.03%
35,289
+5,776
183
$7.39M 0.03%
21,179
+6,894
184
$7.15M 0.03%
1,107,000
+164,400
185
$7.14M 0.03%
99,667
-809
186
$7.11M 0.03%
2,801
-235
187
$7.1M 0.03%
127,610
+46,003
188
$7.07M 0.03%
96,047
+24,078
189
$7.05M 0.03%
32,672
+2,373
190
$7.04M 0.03%
236,836
+1,607
191
$6.9M 0.03%
166,259
-860
192
$6.86M 0.03%
98,339
+37,981
193
$6.81M 0.03%
78,327
-33
194
$6.72M 0.03%
99,632
-2,720
195
$6.61M 0.03%
155,319
+1,040
196
$6.6M 0.03%
42,479
+1,125
197
$6.58M 0.03%
109,748
-2,626
198
$6.58M 0.03%
161,838
-76
199
$6.49M 0.03%
412,118
+8,098
200
$6.45M 0.03%
25,605
+1,030
6 7
8
9 10