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
2476
$25K ﹤0.01%
11,000
+10,500
2477
$25K ﹤0.01%
1,569
-196
2478
$24K ﹤0.01%
400
2479
$24K ﹤0.01%
1,768
+1,135
2480
$24K ﹤0.01%
1,000
+68
2481
$24K ﹤0.01%
11,712
+4,176
2482
$24K ﹤0.01%
6,400
-1,600
2483
$24K ﹤0.01%
862
2484
$24K ﹤0.01%
1,255
+931
2485
$24K ﹤0.01%
1,500
+741
2486
$24K ﹤0.01%
1,626
2487
$24K ﹤0.01%
818
+70
2488
$24K ﹤0.01%
+1,000
2489
$24K ﹤0.01%
1,250
+700
2490
$24K ﹤0.01%
965
-3,000
2491
$24K ﹤0.01%
996
2492
$24K ﹤0.01%
563
2493
$24K ﹤0.01%
450
+200
2494
$24K ﹤0.01%
275
-188
2495
$24K ﹤0.01%
324
-75
2496
$24K ﹤0.01%
468
+450
2497
$24K ﹤0.01%
1,344
2498
$24K ﹤0.01%
6,089
+2,000
2499
$24K ﹤0.01%
3,136
+500
2500
$24K ﹤0.01%
1,427
+201
98 99
100
101 102