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
1976
– –
-9,757
1977
– –
-287,744
1978
– –
-10,116
1979
– –
-7,026
1980
– –
-45,000
1981
– –
-12,035
1982
– –
-31,209
1983
– –
-9,193
1984
– –
-2,257
1985
– –
-10,732
1986
– –
-26,261
1987
– –
-11,000
1988
– –
-13,836
1989
– –
-60,649
1990
– –
0
1991
– –
-2,984
1992
– –
-36,039
1993
– –
-42,317
1994
– –
-3,108
1995
– –
-657
1996
– –
-15,557
1997
– –
-5,605
1998
– –
-64,000
1999
– –
-10,395
2000
– –
-24,800
77 78 79
80
81