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
3201
$7K ﹤0.01%
1,635
3202
$7K ﹤0.01%
7,600
-2,565
3203
$7K ﹤0.01%
430
+255
3204
$7K ﹤0.01%
2,882
3205
$7K ﹤0.01%
710
3206
$7K ﹤0.01%
+500
3207
$7K ﹤0.01%
200
3208
$7K ﹤0.01%
300
3209
$7K ﹤0.01%
635
3210
$7K ﹤0.01%
756
-15,082
3211
$7K ﹤0.01%
862
+203
3212
$7K ﹤0.01%
273
3213
$7K ﹤0.01%
500
+150
3214
$7K ﹤0.01%
550
3215
$7K ﹤0.01%
+144
3216
$7K ﹤0.01%
200
-197
3217
$7K ﹤0.01%
1,000
3218
$7K ﹤0.01%
+400
3219
$7K ﹤0.01%
900
-15,306
3220
$7K ﹤0.01%
300
3221
$7K ﹤0.01%
+100
3222
$7K ﹤0.01%
344
3223
$7K ﹤0.01%
+600
3224
$7K ﹤0.01%
13
-2
3225
$7K ﹤0.01%
975
127 128
129
130 131