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
2501
$24K ﹤0.01%
3,335
-257
2502
$24K ﹤0.01%
5,027
+142
2503
$24K ﹤0.01%
+36,505
2504
$24K ﹤0.01%
2,411
+2,111
2505
$24K ﹤0.01%
1,000
2506
$24K ﹤0.01%
2,000
2507
$23K ﹤0.01%
368
2508
$23K ﹤0.01%
1,208
-2,300
2509
$23K ﹤0.01%
1,095
+841
2510
$23K ﹤0.01%
825
2511
$23K ﹤0.01%
877
-6
2512
$23K ﹤0.01%
1,000
+100
2513
$23K ﹤0.01%
1,786
+929
2514
$23K ﹤0.01%
671
-18,000
2515
$23K ﹤0.01%
1,782
-166
2516
$23K ﹤0.01%
223
+11
2517
$23K ﹤0.01%
1,225
+500
2518
$23K ﹤0.01%
3,282
-200
2519
$23K ﹤0.01%
1,327
-7,134
2520
$23K ﹤0.01%
1,350
-400
2521
$23K ﹤0.01%
915
+432
2522
$23K ﹤0.01%
633
+177
2523
$23K ﹤0.01%
+754
2524
$23K ﹤0.01%
630
2525
$23K ﹤0.01%
5,000
99 100
101
102 103