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
3301
$6K ﹤0.01%
213
-412
3302
$6K ﹤0.01%
+750
3303
$6K ﹤0.01%
1,000
3304
$6K ﹤0.01%
+400
3305
$6K ﹤0.01%
136
3306
$6K ﹤0.01%
300
-5,750
3307
$6K ﹤0.01%
114
3308
$6K ﹤0.01%
800
+600
3309
$6K ﹤0.01%
253
3310
$6K ﹤0.01%
+515
3311
– –
0
3312
$6K ﹤0.01%
47
-386
3313
$6K ﹤0.01%
98
3314
$6K ﹤0.01%
266
-50
3315
$6K ﹤0.01%
900
-443
3316
$6K ﹤0.01%
238
3317
$6K ﹤0.01%
413
+4
3318
$6K ﹤0.01%
114
-86
3319
$6K ﹤0.01%
496
-2,100
3320
$6K ﹤0.01%
+100
3321
$6K ﹤0.01%
+700
3322
$6K ﹤0.01%
+258
3323
$6K ﹤0.01%
+67
3324
$6K ﹤0.01%
+373
3325
$6K ﹤0.01%
+111
131 132
133
134 135