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
3026
$11K ﹤0.01%
2,710
+400
3027
$11K ﹤0.01%
242
3028
$11K ﹤0.01%
1,300
+500
3029
$11K ﹤0.01%
2,010
+10
3030
$11K ﹤0.01%
325
+125
3031
$11K ﹤0.01%
649
3032
$11K ﹤0.01%
805
+500
3033
$11K ﹤0.01%
+800
3034
$11K ﹤0.01%
+704
3035
$10K ﹤0.01%
3,650
-1,667
3036
$10K ﹤0.01%
1,650
3037
$10K ﹤0.01%
400
-2,500
3038
$10K ﹤0.01%
1,400
3039
$10K ﹤0.01%
1,000
3040
$10K ﹤0.01%
+400
3041
$10K ﹤0.01%
500
+250
3042
$10K ﹤0.01%
1,000
3043
$10K ﹤0.01%
625
3044
$10K ﹤0.01%
500
-1,100
3045
$10K ﹤0.01%
194
3046
$10K ﹤0.01%
14,000
3047
$10K ﹤0.01%
+727
3048
$10K ﹤0.01%
800
-305
3049
$10K ﹤0.01%
1,449
-6,000
3050
$10K ﹤0.01%
352
-102
120 121
122
123 124