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
3251
$7K ﹤0.01%
400
3252
$7K ﹤0.01%
375
+17
3253
$7K ﹤0.01%
500
-250
3254
$7K ﹤0.01%
3,000
3255
$7K ﹤0.01%
800
-2,787
3256
$7K ﹤0.01%
200
3257
$7K ﹤0.01%
5
3258
$7K ﹤0.01%
43
-54
3259
$7K ﹤0.01%
210
+200
3260
$7K ﹤0.01%
301
+253
3261
$7K ﹤0.01%
300
3262
$7K ﹤0.01%
500
3263
$7K ﹤0.01%
852
+152
3264
$7K ﹤0.01%
202
-1,855
3265
$7K ﹤0.01%
1,025
3266
$7K ﹤0.01%
500
-60
3267
$7K ﹤0.01%
365
3268
$7K ﹤0.01%
500
3269
$7K ﹤0.01%
2,421
-1,890
3270
$7K ﹤0.01%
2,020
3271
$7K ﹤0.01%
1,000
3272
$7K ﹤0.01%
168
+50
3273
$7K ﹤0.01%
666
-267
3274
$7K ﹤0.01%
+300
3275
$7K ﹤0.01%
705
-10
129 130
131
132 133