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
2626
$20K ﹤0.01%
4,112
+3,800
2627
$20K ﹤0.01%
500
-304
2628
$20K ﹤0.01%
+858
2629
$19K ﹤0.01%
+125
2630
$19K ﹤0.01%
+318
2631
$19K ﹤0.01%
1,364
+1,000
2632
$19K ﹤0.01%
762
+204
2633
$19K ﹤0.01%
496
2634
$19K ﹤0.01%
659
-162
2635
$19K ﹤0.01%
272
2636
$19K ﹤0.01%
395
2637
$19K ﹤0.01%
+750
2638
$19K ﹤0.01%
500
+434
2639
$19K ﹤0.01%
+300
2640
$19K ﹤0.01%
560
2641
$19K ﹤0.01%
374
-481
2642
$19K ﹤0.01%
+300
2643
$19K ﹤0.01%
5,700
+1,300
2644
$19K ﹤0.01%
233
+163
2645
$19K ﹤0.01%
1,000
+700
2646
$19K ﹤0.01%
775
2647
$19K ﹤0.01%
2,971
-929
2648
$19K ﹤0.01%
420
+195
2649
$19K ﹤0.01%
+2,500
2650
$19K ﹤0.01%
+205
104 105
106
107 108