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
2976
$12K ﹤0.01%
658
-100
2977
$12K ﹤0.01%
500
+250
2978
$12K ﹤0.01%
2,150
2979
$12K ﹤0.01%
1,200
+200
2980
$12K ﹤0.01%
200
-300
2981
$12K ﹤0.01%
860
2982
$12K ﹤0.01%
300
-20
2983
$11K ﹤0.01%
+1,150
2984
$11K ﹤0.01%
828
+728
2985
$11K ﹤0.01%
1,000
2986
$11K ﹤0.01%
100
2987
$11K ﹤0.01%
4,500
+500
2988
$11K ﹤0.01%
+2,000
2989
$11K ﹤0.01%
390
2990
$11K ﹤0.01%
880
2991
$11K ﹤0.01%
850
+366
2992
$11K ﹤0.01%
+500
2993
$11K ﹤0.01%
+202
2994
$11K ﹤0.01%
+1,600
2995
$11K ﹤0.01%
+920
2996
$11K ﹤0.01%
1,000
2997
$11K ﹤0.01%
417
2998
$11K ﹤0.01%
472
2999
$11K ﹤0.01%
258
-750
3000
$11K ﹤0.01%
+1,200
118 119
120
121 122