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
2701
$18K ﹤0.01%
1,525
-425
2702
$18K ﹤0.01%
882
-180
2703
$18K ﹤0.01%
+810
2704
$18K ﹤0.01%
400
2705
$18K ﹤0.01%
+1,346
2706
$18K ﹤0.01%
784
+50
2707
$18K ﹤0.01%
897
2708
$17K ﹤0.01%
+660
2709
$17K ﹤0.01%
249
-60
2710
$17K ﹤0.01%
381
+313
2711
$17K ﹤0.01%
+1,562
2712
$17K ﹤0.01%
1,119
+1,019
2713
$17K ﹤0.01%
5,150
2714
$17K ﹤0.01%
6,468
-3,835
2715
$17K ﹤0.01%
260
-320
2716
$17K ﹤0.01%
292
+280
2717
$17K ﹤0.01%
540
2718
$17K ﹤0.01%
998
-502
2719
$17K ﹤0.01%
+1,600
2720
$17K ﹤0.01%
+260
2721
$17K ﹤0.01%
1,070
2722
$17K ﹤0.01%
175
-3
2723
$17K ﹤0.01%
+592
2724
$17K ﹤0.01%
1,000
+500
2725
$17K ﹤0.01%
2,600
+1,700
107 108
109
110 111