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
3401
$5K ﹤0.01%
140
3402
$5K ﹤0.01%
+391
3403
$5K ﹤0.01%
+1,000
3404
$5K ﹤0.01%
517
+484
3405
$5K ﹤0.01%
+600
3406
$5K ﹤0.01%
+100
3407
$5K ﹤0.01%
+3,000
3408
$5K ﹤0.01%
1,100
-3,100
3409
$5K ﹤0.01%
43
+3
3410
$5K ﹤0.01%
+1
3411
$5K ﹤0.01%
+258
3412
$5K ﹤0.01%
+200
3413
$5K ﹤0.01%
300
3414
$5K ﹤0.01%
+100
3415
$5K ﹤0.01%
+150
3416
$5K ﹤0.01%
400
3417
$5K ﹤0.01%
+200
3418
$5K ﹤0.01%
+8
3419
$5K ﹤0.01%
31
-19
3420
$5K ﹤0.01%
3,000
3421
$5K ﹤0.01%
500
3422
$5K ﹤0.01%
+200
3423
$5K ﹤0.01%
+185
3424
$5K ﹤0.01%
+2,000
3425
$5K ﹤0.01%
1,363
-131
135 136
137
138 139