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
2001
– –
-39,664
2002
– –
-10,410
2003
– –
-7,892
2004
– –
-48,000
2005
– –
-5,982
2006
– –
-1,475
2007
– –
-9,757
2008
– –
-287,744
2009
– –
-10,116
2010
– –
-7,026
2011
– –
-45,000
2012
– –
-12,035
2013
– –
-31,209
2014
– –
-9,193
2015
– –
-2,257
77 78 79 80
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