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
2576
$21K ﹤0.01%
1,797
2577
$21K ﹤0.01%
600
2578
$21K ﹤0.01%
2,000
-6,500
2579
$21K ﹤0.01%
808
-288
2580
$21K ﹤0.01%
694
+621
2581
$21K ﹤0.01%
280
2582
$21K ﹤0.01%
3,497
2583
$21K ﹤0.01%
792
+88
2584
$21K ﹤0.01%
4,400
+2,600
2585
$21K ﹤0.01%
306
2586
$21K ﹤0.01%
1,250
2587
$21K ﹤0.01%
+5,000
2588
$21K ﹤0.01%
1,398
2589
$21K ﹤0.01%
209
-1,430
2590
$21K ﹤0.01%
19,500
+7,946
2591
$21K ﹤0.01%
300
2592
$21K ﹤0.01%
110
-2
2593
$21K ﹤0.01%
420
+120
2594
$21K ﹤0.01%
1,310
+1,000
2595
$21K ﹤0.01%
1,700
+700
2596
$20K ﹤0.01%
1,700
+600
2597
$20K ﹤0.01%
500
2598
$20K ﹤0.01%
900
-825
2599
$20K ﹤0.01%
1,240
-939
2600
$20K ﹤0.01%
1,223
+223
102 103
104
105 106