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
1976
– –
-110,075
1977
– –
-2,500
1978
– –
-13,796
1979
– –
-9,347
1980
– –
-12,573
1981
– –
-39,664
1982
– –
-10,410
1983
– –
-7,892
1984
– –
-48,000
1985
– –
-5,982
1986
– –
-1,475
1987
– –
-9,757
1988
– –
-287,744
1989
– –
-10,116
1990
– –
-7,026
1991
– –
-45,000
1992
– –
-12,035
1993
– –
-31,209
1994
– –
-9,193
1995
– –
-2,257
1996
– –
-19,274
1997
– –
-2,097
1998
– –
-12,000
1999
– –
-2,531
2000
– –
-10,575
77 78 79
80
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