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
2651
$19K ﹤0.01%
1,428
-22,425
2652
$19K ﹤0.01%
675
2653
$19K ﹤0.01%
1,707
2654
$19K ﹤0.01%
250
2655
$19K ﹤0.01%
+610
2656
$19K ﹤0.01%
2,602
-28,266
2657
$19K ﹤0.01%
2,500
2658
$19K ﹤0.01%
1
2659
$19K ﹤0.01%
600
+500
2660
$19K ﹤0.01%
1,900
+300
2661
$19K ﹤0.01%
+225
2662
$19K ﹤0.01%
1,363
2663
$19K ﹤0.01%
723
+302
2664
$19K ﹤0.01%
1,200
2665
$19K ﹤0.01%
6,300
-2,585
2666
$19K ﹤0.01%
+130
2667
$19K ﹤0.01%
+1,571
2668
$19K ﹤0.01%
2,270
2669
$19K ﹤0.01%
810
-252
2670
$19K ﹤0.01%
600
2671
$19K ﹤0.01%
2,300
2672
$19K ﹤0.01%
1,695
2673
$19K ﹤0.01%
2,902
+18
2674
$19K ﹤0.01%
473
-1,000
2675
$19K ﹤0.01%
664
+30
105 106
107
108 109