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
3326
$6K ﹤0.01%
154
-180
3327
$6K ﹤0.01%
146
-150
3328
$6K ﹤0.01%
10
3329
$6K ﹤0.01%
1,212
3330
$6K ﹤0.01%
300
+200
3331
$6K ﹤0.01%
2,337
-12,756
3332
$6K ﹤0.01%
+300
3333
$6K ﹤0.01%
10
3334
$6K ﹤0.01%
200
3335
$6K ﹤0.01%
400
+250
3336
$6K ﹤0.01%
400
-300
3337
$6K ﹤0.01%
427
3338
$6K ﹤0.01%
1,200
3339
$6K ﹤0.01%
500
3340
$6K ﹤0.01%
+107
3341
$6K ﹤0.01%
400
+200
3342
$6K ﹤0.01%
1,000
3343
$6K ﹤0.01%
+200
3344
$6K ﹤0.01%
410
3345
$6K ﹤0.01%
450
3346
$6K ﹤0.01%
200
-49
3347
$6K ﹤0.01%
2,241
3348
$6K ﹤0.01%
+200
3349
$6K ﹤0.01%
420
+70
3350
$6K ﹤0.01%
+200
132 133
134
135 136