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
201
$6.43M 0.03%
86,850
-11,833
202
$6.43M 0.03%
165,884
+16,792
203
$6.35M 0.03%
97,082
-30,107
204
$6.34M 0.03%
75,406
+5,782
205
$6.28M 0.03%
412,513
+82,321
206
$6.24M 0.03%
181,773
+829
207
$6.15M 0.03%
79,603
-8,154
208
$6.08M 0.02%
39,580
-1,968
209
$5.99M 0.02%
115,888
-2,907
210
$5.94M 0.02%
51,083
+7,089
211
$5.93M 0.02%
103,618
+21,304
212
$5.93M 0.02%
63,525
-2,494
213
$5.92M 0.02%
185,271
-12,959
214
$5.91M 0.02%
111,577
+2,090
215
$5.88M 0.02%
27,227
-220
216
$5.87M 0.02%
51,746
-574
217
$5.84M 0.02%
345,243
+8,289
218
$5.82M 0.02%
93,575
-3,001
219
$5.82M 0.02%
331,154
-40,130
220
$5.79M 0.02%
78,252
-4,958
221
$5.78M 0.02%
74,153
-8,437
222
$5.77M 0.02%
209,356
+361
223
$5.64M 0.02%
90,523
+3,680
224
$5.63M 0.02%
159,500
+215
225
$5.63M 0.02%
23,435
+4,745
7 8
9
10 11