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
251
$2.24M 0.02%
29,525
-954
252
$2.22M 0.02%
16,344
+10,653
253
$2.2M 0.02%
26,461
-3,164
254
$2.16M 0.02%
54,335
+421
255
$2.16M 0.02%
63,022
+34,048
256
$2.16M 0.02%
178,806
+31,596
257
$2.14M 0.02%
31,252
+14,644
258
$2.11M 0.02%
33,953
-288
259
$2.11M 0.02%
16,304
+265
260
$2.11M 0.02%
23,797
+6,837
261
$2.11M 0.02%
46,724
+15,750
262
$2.1M 0.02%
208,600
+14,440
263
$2.09M 0.02%
18,898
+4,057
264
$2.08M 0.02%
37,182
+4,910
265
$2.04M 0.02%
39,470
+62
266
$2.03M 0.02%
17,595
-211
267
$2.03M 0.02%
27,604
+5,857
268
$2.01M 0.02%
32,014
+1,527
269
$2M 0.02%
90,404
+2,591
270
$2M 0.02%
27,166
-9,241
271
$1.99M 0.02%
56,400
+32,427
272
$1.99M 0.02%
75,209
+3,779
273
$1.99M 0.02%
37,744
+13,771
274
$1.98M 0.02%
41,525
+5,419
275
$1.98M 0.02%
41,267
+16,128
9 10
11
12 13