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
2776
$16K ﹤0.01%
253
+206
2777
$16K ﹤0.01%
+520
2778
$16K ﹤0.01%
803
-343
2779
$16K ﹤0.01%
455
2780
$16K ﹤0.01%
+628
2781
$16K ﹤0.01%
+6,500
2782
$16K ﹤0.01%
10,500
2783
$16K ﹤0.01%
1,000
2784
$16K ﹤0.01%
650
-7,145
2785
$16K ﹤0.01%
861
2786
$16K ﹤0.01%
1,000
2787
$15K ﹤0.01%
550
2788
$15K ﹤0.01%
502
+390
2789
$15K ﹤0.01%
1,033
2790
$15K ﹤0.01%
1,435
-500
2791
$15K ﹤0.01%
394
-10,189
2792
$15K ﹤0.01%
7,600
+1,000
2793
$15K ﹤0.01%
968
-553
2794
$15K ﹤0.01%
773
-1,955
2795
$15K ﹤0.01%
600
2796
$15K ﹤0.01%
750
-100
2797
$15K ﹤0.01%
2,000
2798
$15K ﹤0.01%
974
2799
$15K ﹤0.01%
731
2800
$15K ﹤0.01%
624
+170
110 111
112
113 114