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
3001
$11K ﹤0.01%
543
+401
3002
$11K ﹤0.01%
521
3003
$11K ﹤0.01%
155
+25
3004
$11K ﹤0.01%
200
3005
$11K ﹤0.01%
750
-4,554
3006
$11K ﹤0.01%
491
3007
$11K ﹤0.01%
381
3008
$11K ﹤0.01%
563
+414
3009
$11K ﹤0.01%
102
+92
3010
$11K ﹤0.01%
300
3011
$11K ﹤0.01%
+46
3012
$11K ﹤0.01%
400
+300
3013
$11K ﹤0.01%
100
+86
3014
$11K ﹤0.01%
200
-404
3015
$11K ﹤0.01%
1,325
+500
3016
$11K ﹤0.01%
1,300
3017
$11K ﹤0.01%
1,200
3018
$11K ﹤0.01%
442
3019
$11K ﹤0.01%
403
+386
3020
$11K ﹤0.01%
231
+131
3021
$11K ﹤0.01%
+338
3022
$11K ﹤0.01%
1,276
+776
3023
$11K ﹤0.01%
375
-350
3024
$11K ﹤0.01%
255
3025
$11K ﹤0.01%
2,201
+1,563
119 120
121
122 123