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
1976
– –
-8,685
1977
– –
-11,956
1978
– –
-10,575
1979
– –
-59,232
1980
– –
-454,560
1981
– –
-15,953
1982
– –
-11,981
1983
– –
-475
1984
– –
-17,459
1985
– –
-11,488
1986
– –
-10,386
1987
– –
-54,055
1988
– –
-5,945
1989
– –
-651
1990
– –
-4,846
1991
– –
-45,759
1992
– –
-65,138
1993
– –
-1
1994
– –
-3,168
1995
– –
-13
1996
– –
-110,075
1997
– –
-2,500
1998
– –
-13,796
1999
– –
-9,347
2000
– –
-12,573
77 78 79
80
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