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
2551
$22K ﹤0.01%
99
-62
2552
$22K ﹤0.01%
+1,000
2553
$22K ﹤0.01%
+874
2554
$22K ﹤0.01%
1,820
+1,420
2555
$22K ﹤0.01%
600
2556
$22K ﹤0.01%
22,436
+6,436
2557
$22K ﹤0.01%
1,000
2558
$22K ﹤0.01%
12,385
2559
$22K ﹤0.01%
400
2560
$22K ﹤0.01%
+1,000
2561
$21K ﹤0.01%
550
-2
2562
$21K ﹤0.01%
3,100
+500
2563
$21K ﹤0.01%
7,800
+1,850
2564
$21K ﹤0.01%
169
+119
2565
$21K ﹤0.01%
1,627
-3,982
2566
$21K ﹤0.01%
385
-165
2567
$21K ﹤0.01%
377
+340
2568
$21K ﹤0.01%
580
-2,520
2569
$21K ﹤0.01%
581
+429
2570
$21K ﹤0.01%
1,000
2571
$21K ﹤0.01%
598
+155
2572
$21K ﹤0.01%
2,333
-3,202
2573
$21K ﹤0.01%
419
-324
2574
$21K ﹤0.01%
2,358
-5,657
2575
$21K ﹤0.01%
437
-44
101 102
103
104 105