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
3126
$9K ﹤0.01%
610
+300
3127
$9K ﹤0.01%
605
-93
3128
$9K ﹤0.01%
428
3129
$9K ﹤0.01%
+1,500
3130
$9K ﹤0.01%
+166
3131
$9K ﹤0.01%
117
+105
3132
$9K ﹤0.01%
1,000
-400
3133
$9K ﹤0.01%
+300
3134
$9K ﹤0.01%
184
+92
3135
$8K ﹤0.01%
1,255
-150
3136
$8K ﹤0.01%
1,405
+1,000
3137
$8K ﹤0.01%
300
3138
$8K ﹤0.01%
215
+50
3139
$8K ﹤0.01%
1,039
-73
3140
$8K ﹤0.01%
300
3141
$8K ﹤0.01%
100
3142
$8K ﹤0.01%
+500
3143
$8K ﹤0.01%
5,000
3144
$8K ﹤0.01%
158
3145
$8K ﹤0.01%
+200
3146
$8K ﹤0.01%
100
3147
$8K ﹤0.01%
+400
3148
$8K ﹤0.01%
797
+102
3149
$8K ﹤0.01%
200
+100
3150
$8K ﹤0.01%
200
124 125
126
127 128