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
3076
$10K ﹤0.01%
885
3077
$10K ﹤0.01%
905
+605
3078
$10K ﹤0.01%
969
3079
$10K ﹤0.01%
372
+248
3080
$10K ﹤0.01%
698
3081
$10K ﹤0.01%
300
3082
$10K ﹤0.01%
1,000
3083
$10K ﹤0.01%
401
+274
3084
$10K ﹤0.01%
+3,827
3085
$10K ﹤0.01%
222
+118
3086
$10K ﹤0.01%
1,907
+1,800
3087
$10K ﹤0.01%
6,915
+2,970
3088
$10K ﹤0.01%
600
3089
$9K ﹤0.01%
1,257
-163
3090
$9K ﹤0.01%
340
-141
3091
$9K ﹤0.01%
776
+400
3092
$9K ﹤0.01%
19
-131
3093
$9K ﹤0.01%
+500
3094
$9K ﹤0.01%
1,776
+1,699
3095
$9K ﹤0.01%
+3
3096
$9K ﹤0.01%
2,000
+1,000
3097
$9K ﹤0.01%
380
3098
$9K ﹤0.01%
528
3099
$9K ﹤0.01%
322
+25
3100
$9K ﹤0.01%
+940
122 123
124
125 126