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
3101
$9K ﹤0.01%
286
-100
3102
$9K ﹤0.01%
2,000
3103
$9K ﹤0.01%
200
-2,394
3104
$9K ﹤0.01%
501
+200
3105
$9K ﹤0.01%
500
3106
$9K ﹤0.01%
145
3107
$9K ﹤0.01%
337
-535
3108
$9K ﹤0.01%
+800
3109
$9K ﹤0.01%
583
3110
$9K ﹤0.01%
253
-900
3111
$9K ﹤0.01%
400
3112
$9K ﹤0.01%
600
-848
3113
$9K ﹤0.01%
+391
3114
$9K ﹤0.01%
2,320
3115
$9K ﹤0.01%
250
3116
$9K ﹤0.01%
+500
3117
$9K ﹤0.01%
300
3118
$9K ﹤0.01%
620
3119
$9K ﹤0.01%
600
3120
$9K ﹤0.01%
1,000
3121
$9K ﹤0.01%
1,006
+1,000
3122
$9K ﹤0.01%
500
3123
$9K ﹤0.01%
10,000
-200
3124
$9K ﹤0.01%
219
3125
$9K ﹤0.01%
500
123 124
125
126 127