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
3151
$8K ﹤0.01%
355
+265
3152
$8K ﹤0.01%
+1,000
3153
$8K ﹤0.01%
235
3154
$8K ﹤0.01%
97
3155
$8K ﹤0.01%
1,000
-50
3156
$8K ﹤0.01%
570
+370
3157
$8K ﹤0.01%
+408
3158
$8K ﹤0.01%
560
+400
3159
$8K ﹤0.01%
+325
3160
$8K ﹤0.01%
655
+355
3161
$8K ﹤0.01%
571
3162
$8K ﹤0.01%
400
+100
3163
$8K ﹤0.01%
1,000
3164
$8K ﹤0.01%
400
3165
$8K ﹤0.01%
500
3166
$8K ﹤0.01%
27
+17
3167
$8K ﹤0.01%
222
3168
$8K ﹤0.01%
606
-300
3169
$8K ﹤0.01%
1,084
3170
$8K ﹤0.01%
641
3171
$8K ﹤0.01%
237
+37
3172
$8K ﹤0.01%
800
-400
3173
$8K ﹤0.01%
225
-15
3174
$8K ﹤0.01%
273
3175
$8K ﹤0.01%
259
125 126
127
128 129