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
2901
$13K ﹤0.01%
1,200
-453
2902
$13K ﹤0.01%
750
2903
$13K ﹤0.01%
460
-498
2904
$13K ﹤0.01%
2,425
+1,925
2905
$13K ﹤0.01%
1,891
-439
2906
$13K ﹤0.01%
210
2907
$13K ﹤0.01%
+489
2908
$13K ﹤0.01%
400
+300
2909
$13K ﹤0.01%
450
2910
$13K ﹤0.01%
1,467
-2,241
2911
$13K ﹤0.01%
5,000
2912
$13K ﹤0.01%
2,500
+500
2913
$13K ﹤0.01%
+270
2914
$13K ﹤0.01%
380
-270
2915
$13K ﹤0.01%
444
2916
$13K ﹤0.01%
+503
2917
$13K ﹤0.01%
2,400
+100
2918
$13K ﹤0.01%
684
+488
2919
$13K ﹤0.01%
171
+119
2920
$13K ﹤0.01%
500
2921
$13K ﹤0.01%
1,000
2922
$13K ﹤0.01%
1,000
-1,057
2923
$13K ﹤0.01%
1,221
+46
2924
$13K ﹤0.01%
313
+6
2925
$13K ﹤0.01%
7,786
+3,402
115 116
117
118 119