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
2526
$23K ﹤0.01%
535
2527
$23K ﹤0.01%
+660
2528
$23K ﹤0.01%
1,200
-50
2529
$23K ﹤0.01%
1,200
-300
2530
$23K ﹤0.01%
917
+17
2531
$23K ﹤0.01%
712
-1,120
2532
$23K ﹤0.01%
660
2533
$23K ﹤0.01%
1,192
+43
2534
$22K ﹤0.01%
1,200
2535
$22K ﹤0.01%
+2,317
2536
$22K ﹤0.01%
2,879
2537
$22K ﹤0.01%
1,000
-2,900
2538
$22K ﹤0.01%
+629
2539
$22K ﹤0.01%
1,458
+328
2540
$22K ﹤0.01%
1,023
2541
$22K ﹤0.01%
11,599
+9,099
2542
$22K ﹤0.01%
+2,041
2543
$22K ﹤0.01%
4,591
-2,039
2544
$22K ﹤0.01%
700
+200
2545
$22K ﹤0.01%
1,747
-2,944
2546
$22K ﹤0.01%
621
-29
2547
$22K ﹤0.01%
4,220
+2,650
2548
$22K ﹤0.01%
638
2549
$22K ﹤0.01%
3,000
+1,000
2550
$22K ﹤0.01%
200
100 101
102
103 104