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
2751
$17K ﹤0.01%
571
-242
2752
$16K ﹤0.01%
450
+300
2753
$16K ﹤0.01%
600
2754
$16K ﹤0.01%
400
-518
2755
$16K ﹤0.01%
649
2756
$16K ﹤0.01%
500
+100
2757
$16K ﹤0.01%
285
+100
2758
$16K ﹤0.01%
150
-2,041
2759
$16K ﹤0.01%
1,000
2760
$16K ﹤0.01%
449
-150
2761
$16K ﹤0.01%
+1,000
2762
$16K ﹤0.01%
510
-19
2763
$16K ﹤0.01%
500
2764
$16K ﹤0.01%
+400
2765
$16K ﹤0.01%
175
2766
$16K ﹤0.01%
+1,000
2767
$16K ﹤0.01%
+900
2768
$16K ﹤0.01%
228
+200
2769
$16K ﹤0.01%
358
+144
2770
$16K ﹤0.01%
562
-431
2771
$16K ﹤0.01%
119
+17
2772
$16K ﹤0.01%
605
+3
2773
$16K ﹤0.01%
580
+176
2774
$16K ﹤0.01%
742
2775
$16K ﹤0.01%
1,373
109 110
111
112 113