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
301
$1.76M 0.02%
25,027
+1,329
302
$1.75M 0.02%
48,187
-16,184
303
$1.74M 0.02%
17,198
+4,913
304
$1.72M 0.02%
28,140
-1,386
305
$1.72M 0.02%
18,123
+141
306
$1.72M 0.02%
7,778
+7,668
307
$1.71M 0.02%
15,823
+3,077
308
$1.71M 0.02%
48,749
309
$1.7M 0.02%
22,156
+13,711
310
$1.7M 0.02%
+65,000
311
$1.69M 0.02%
46,508
+7,649
312
$1.68M 0.02%
42,352
+5,240
313
$1.67M 0.02%
23,409
+22,500
314
$1.64M 0.02%
40,508
+2,559
315
$1.64M 0.02%
27,335
+880
316
$1.63M 0.02%
21,695
+2,375
317
$1.63M 0.02%
83,632
-23,084
318
$1.61M 0.02%
61,872
-1,576
319
$1.61M 0.02%
33,495
+6,095
320
$1.61M 0.02%
58,212
+42,050
321
$1.61M 0.02%
21,348
+6,904
322
$1.6M 0.02%
41,078
+1,961
323
$1.6M 0.02%
189,841
-4,882
324
$1.6M 0.02%
134,738
-14,947
325
$1.59M 0.02%
29,798
+2,024
11 12
13
14 15