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
3226
$7K ﹤0.01%
+166
3227
$7K ﹤0.01%
+500
3228
$7K ﹤0.01%
775
+100
3229
$7K ﹤0.01%
450
+150
3230
$7K ﹤0.01%
+200
3231
$7K ﹤0.01%
108
3232
$7K ﹤0.01%
+300
3233
$7K ﹤0.01%
250
3234
$7K ﹤0.01%
400
3235
$7K ﹤0.01%
149
+134
3236
$7K ﹤0.01%
+500
3237
$7K ﹤0.01%
1,471
-2,000
3238
$7K ﹤0.01%
257
+191
3239
$7K ﹤0.01%
253
-872
3240
$7K ﹤0.01%
+420
3241
$7K ﹤0.01%
8
3242
$7K ﹤0.01%
200
-608
3243
$7K ﹤0.01%
226
3244
$7K ﹤0.01%
284
-135
3245
$7K ﹤0.01%
+314
3246
$7K ﹤0.01%
400
-750
3247
$7K ﹤0.01%
600
-3,000
3248
$7K ﹤0.01%
120
+20
3249
$7K ﹤0.01%
400
-500
3250
$7K ﹤0.01%
+600
128 129
130
131 132