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
3351
$6K ﹤0.01%
+500
3352
$6K ﹤0.01%
89
-89
3353
$6K ﹤0.01%
800
-865
3354
$6K ﹤0.01%
500
3355
$6K ﹤0.01%
300
3356
$6K ﹤0.01%
210
+200
3357
$6K ﹤0.01%
+400
3358
$5K ﹤0.01%
+27
3359
$5K ﹤0.01%
+300
3360
$5K ﹤0.01%
147
+110
3361
$5K ﹤0.01%
3,000
3362
$5K ﹤0.01%
171
3363
$5K ﹤0.01%
293
3364
$5K ﹤0.01%
+50
3365
$5K ﹤0.01%
+107
3366
$5K ﹤0.01%
201
-7
3367
$5K ﹤0.01%
500
3368
$5K ﹤0.01%
+940
3369
$5K ﹤0.01%
500
-2,997
3370
$5K ﹤0.01%
135
-5
3371
$5K ﹤0.01%
300
+196
3372
$5K ﹤0.01%
1,160
3373
$5K ﹤0.01%
465
+200
3374
$5K ﹤0.01%
500
3375
$5K ﹤0.01%
177
-23
133 134
135
136 137