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
2826
$15K ﹤0.01%
10,050
+950
2827
$15K ﹤0.01%
450
+307
2828
$15K ﹤0.01%
+1,000
2829
$15K ﹤0.01%
250
2830
$15K ﹤0.01%
1,400
2831
$15K ﹤0.01%
28,020
-105
2832
$15K ﹤0.01%
200
2833
$14K ﹤0.01%
443
2834
$14K ﹤0.01%
+2,000
2835
$14K ﹤0.01%
265
+56
2836
$14K ﹤0.01%
+1,000
2837
$14K ﹤0.01%
1,000
2838
$14K ﹤0.01%
1,000
2839
$14K ﹤0.01%
+600
2840
$14K ﹤0.01%
1,650
2841
$14K ﹤0.01%
1,000
2842
$14K ﹤0.01%
179
2843
$14K ﹤0.01%
+125
2844
$14K ﹤0.01%
300
-1,124
2845
$14K ﹤0.01%
+300
2846
$14K ﹤0.01%
+100
2847
$14K ﹤0.01%
717
-542
2848
$14K ﹤0.01%
5,534
+4,959
2849
$14K ﹤0.01%
4,390
+500
2850
$14K ﹤0.01%
556
+428
112 113
114
115 116