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
$9.61B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,481
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.7M
3
+$65.3M
4
PAA icon
Plains All American Pipeline
PAA
+$59.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.8M

Top Sells

1
+$57M
2
+$55.3M
3
+$15.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$12.3M

Sector Composition

1 Energy 6.44%
2 Financials 4.85%
3 Technology 3.58%
4 Healthcare 2.52%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.03%
39,729
+3,776
227
$2.48M 0.03%
26,963
-5,683
228
$2.48M 0.03%
59,961
+19,905
229
$2.48M 0.03%
19,718
+9,473
230
$2.46M 0.03%
46,193
+3,013
231
$2.46M 0.03%
12,671
+3,743
232
$2.43M 0.03%
20,312
+1,052
233
$2.42M 0.03%
16,440
+417
234
$2.42M 0.03%
680,585
+608,677
235
$2.41M 0.03%
16,380
-666
236
$2.4M 0.03%
48,466
+19,151
237
$2.37M 0.02%
98,821
+16,635
238
$2.37M 0.02%
19,365
-285
239
$2.36M 0.02%
44,204
+2,099
240
$2.35M 0.02%
41,914
+25,393
241
$2.32M 0.02%
36,721
+33,239
242
$2.31M 0.02%
20,599
243
$2.31M 0.02%
23,409
+3,006
244
$2.3M 0.02%
64,899
+4,934
245
$2.3M 0.02%
15,967
+477
246
$2.3M 0.02%
97,519
-150
247
$2.27M 0.02%
30,584
-5,573
248
$2.25M 0.02%
52,906
-7,599
249
$2.25M 0.02%
27,336
+9,331
250
$2.25M 0.02%
16,976
-2,338
8 9
10
11 12