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
3376
$5K ﹤0.01%
980
3377
$5K ﹤0.01%
120
3378
$5K ﹤0.01%
137
3379
$5K ﹤0.01%
350
-1,700
3380
$5K ﹤0.01%
400
3381
$5K ﹤0.01%
+363
3382
$5K ﹤0.01%
+400
3383
$5K ﹤0.01%
273
3384
$5K ﹤0.01%
1,312
+400
3385
$5K ﹤0.01%
318
-964
3386
$5K ﹤0.01%
100
-900
3387
$5K ﹤0.01%
200
3388
$5K ﹤0.01%
264
3389
$5K ﹤0.01%
252
+177
3390
$5K ﹤0.01%
506
-304
3391
$5K ﹤0.01%
91
3392
$5K ﹤0.01%
+100
3393
$5K ﹤0.01%
200
3394
$5K ﹤0.01%
+176
3395
$5K ﹤0.01%
59
-258
3396
$5K ﹤0.01%
+500
3397
$5K ﹤0.01%
419
3398
$5K ﹤0.01%
100
-55
3399
$5K ﹤0.01%
83
3400
$5K ﹤0.01%
43
134 135
136
137 138