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
2801
$15K ﹤0.01%
2,126
-1,026
2802
$15K ﹤0.01%
906
2803
$15K ﹤0.01%
215
2804
$15K ﹤0.01%
1,129
2805
$15K ﹤0.01%
4,429
+4,324
2806
$15K ﹤0.01%
+1,400
2807
$15K ﹤0.01%
1,224
+1,200
2808
$15K ﹤0.01%
409
2809
$15K ﹤0.01%
1,838
+130
2810
$15K ﹤0.01%
1,030
+1,000
2811
$15K ﹤0.01%
+600
2812
$15K ﹤0.01%
500
2813
$15K ﹤0.01%
504
2814
$15K ﹤0.01%
600
-42
2815
$15K ﹤0.01%
1,600
+1,000
2816
$15K ﹤0.01%
769
+2
2817
$15K ﹤0.01%
800
2818
$15K ﹤0.01%
606
2819
$15K ﹤0.01%
6
2820
$15K ﹤0.01%
+1,063
2821
$15K ﹤0.01%
1,100
+1,000
2822
$15K ﹤0.01%
1,100
+500
2823
$15K ﹤0.01%
500
-2,000
2824
$15K ﹤0.01%
705
-690
2825
$15K ﹤0.01%
1,000
+884
111 112
113
114 115