Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$2.68B 10.91%
60,576,159
+12,780,216
2
$2.06B 8.39%
7,767,948
+597,443
3
$1.76B 7.17%
30,141,519
+2,834,613
4
$1.75B 7.12%
20,616,710
+1,171,030
5
$1.69B 6.88%
10,961,376
+619,064
6
$1.53B 6.23%
14,277,545
+508,844
7
$667M 2.71%
3,342,888
+353,402
8
$638M 2.6%
33,384,490
-1,569,190
9
$572M 2.33%
20,889,379
-3,999,275
10
$472M 1.92%
10,042,169
+1,116,887
11
$471M 1.92%
7,224,073
-158,094
12
$469M 1.91%
3,873,062
+276,402
13
$459M 1.87%
27,243,460
+9,347,872
14
$394M 1.6%
9,384,544
+158,932
15
$352M 1.43%
1,337,251
+200,314
16
$349M 1.42%
4,619,490
+1,607,317
17
$319M 1.3%
8,499,945
+1,878,170
18
$306M 1.25%
8,155,474
-2,146,733
19
$295M 1.2%
4,382,309
-1,137,223
20
$217M 0.88%
3,110,974
+178,549
21
$210M 0.86%
3,189,674
+952,790
22
$173M 0.7%
3,694,786
+3,445,333
23
$149M 0.61%
932,226
-45,721
24
$147M 0.6%
1,844,501
+870,927
25
$146M 0.59%
1,581,454
-319,895
1
2 3 4 5