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
2726
$17K ﹤0.01%
390
-541
2727
$17K ﹤0.01%
1,350
-167
2728
$17K ﹤0.01%
275
2729
$17K ﹤0.01%
600
+400
2730
$17K ﹤0.01%
1,503
2731
$17K ﹤0.01%
500
2732
$17K ﹤0.01%
599
-272
2733
$17K ﹤0.01%
337
-5
2734
$17K ﹤0.01%
114
+6
2735
$17K ﹤0.01%
800
+600
2736
$17K ﹤0.01%
1,090
2737
$17K ﹤0.01%
598
2738
$17K ﹤0.01%
804
-600
2739
$17K ﹤0.01%
119
2740
$17K ﹤0.01%
750
-150
2741
$17K ﹤0.01%
1,994
-2,611
2742
$17K ﹤0.01%
800
-2,800
2743
$17K ﹤0.01%
100
2744
$17K ﹤0.01%
+500
2745
$17K ﹤0.01%
1,515
+1,415
2746
$17K ﹤0.01%
+1,012
2747
$17K ﹤0.01%
4,500
2748
$17K ﹤0.01%
450
2749
$17K ﹤0.01%
7,537
+265
2750
$17K ﹤0.01%
86,400
+50,000
108 109
110
111 112