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
3051
$10K ﹤0.01%
667
3052
$10K ﹤0.01%
1,400
3053
$10K ﹤0.01%
435
3054
$10K ﹤0.01%
+250
3055
$10K ﹤0.01%
200
-500
3056
$10K ﹤0.01%
300
3057
$10K ﹤0.01%
1,200
-300
3058
$10K ﹤0.01%
300
-142
3059
$10K ﹤0.01%
+403
3060
$10K ﹤0.01%
312
+12
3061
$10K ﹤0.01%
1,000
3062
$10K ﹤0.01%
396
-590
3063
$10K ﹤0.01%
+214
3064
$10K ﹤0.01%
+800
3065
$10K ﹤0.01%
+509
3066
$10K ﹤0.01%
782
-200
3067
$10K ﹤0.01%
150
3068
$10K ﹤0.01%
+400
3069
$10K ﹤0.01%
207
-292
3070
$10K ﹤0.01%
+200
3071
$10K ﹤0.01%
+660
3072
$10K ﹤0.01%
527
+300
3073
$10K ﹤0.01%
550
-1,650
3074
$10K ﹤0.01%
343
+100
3075
$10K ﹤0.01%
512
+24
121 122
123
124 125