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
2676
$19K ﹤0.01%
+956
2677
$19K ﹤0.01%
+900
2678
$18K ﹤0.01%
3,015
+1,300
2679
$18K ﹤0.01%
500
2680
$18K ﹤0.01%
800
+100
2681
$18K ﹤0.01%
4,000
2682
$18K ﹤0.01%
302
+3
2683
$18K ﹤0.01%
+2,577
2684
$18K ﹤0.01%
+553
2685
$18K ﹤0.01%
1,400
2686
$18K ﹤0.01%
+2,000
2687
$18K ﹤0.01%
1,203
+687
2688
$18K ﹤0.01%
+446
2689
$18K ﹤0.01%
1,008
+1
2690
$18K ﹤0.01%
815
+19
2691
$18K ﹤0.01%
432
+100
2692
$18K ﹤0.01%
1,312
+1,112
2693
$18K ﹤0.01%
993
+474
2694
$18K ﹤0.01%
2,552
+9
2695
$18K ﹤0.01%
973
+882
2696
$18K ﹤0.01%
1,204
+1,000
2697
$18K ﹤0.01%
+100
2698
$18K ﹤0.01%
735
+135
2699
$18K ﹤0.01%
+1,416
2700
$18K ﹤0.01%
390
106 107
108
109 110