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
2601
$20K ﹤0.01%
615
+2
2602
$20K ﹤0.01%
2,372
-1,000
2603
$20K ﹤0.01%
2,200
-1,915
2604
$20K ﹤0.01%
21,400
+21,000
2605
– –
0
2606
$20K ﹤0.01%
264
+111
2607
$20K ﹤0.01%
1,461
-19,146
2608
$20K ﹤0.01%
3
2609
$20K ﹤0.01%
149
-149
2610
$20K ﹤0.01%
38
+16
2611
$20K ﹤0.01%
799
+499
2612
$20K ﹤0.01%
1,232
-22,986
2613
$20K ﹤0.01%
1,375
-94
2614
$20K ﹤0.01%
+35
2615
$20K ﹤0.01%
500
2616
$20K ﹤0.01%
380
2617
$20K ﹤0.01%
754
+547
2618
$20K ﹤0.01%
1,600
-200
2619
$20K ﹤0.01%
1,262
2620
$20K ﹤0.01%
190
-4
2621
$20K ﹤0.01%
2,100
-37
2622
$20K ﹤0.01%
410
2623
$20K ﹤0.01%
400
2624
$20K ﹤0.01%
+4,625
2625
$20K ﹤0.01%
11,442
-53,092
103 104
105
106 107