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
3426
$5K ﹤0.01%
+197
3427
$5K ﹤0.01%
200
3428
$5K ﹤0.01%
190
+10
3429
$5K ﹤0.01%
352
-840
3430
$5K ﹤0.01%
43
-34
3431
$5K ﹤0.01%
+935
3432
$5K ﹤0.01%
350
3433
$5K ﹤0.01%
200
-100
3434
$5K ﹤0.01%
200
3435
$5K ﹤0.01%
2,900
3436
$5K ﹤0.01%
300
3437
$5K ﹤0.01%
200
3438
$5K ﹤0.01%
+200
3439
$5K ﹤0.01%
900
+800
3440
$5K ﹤0.01%
+481
3441
$5K ﹤0.01%
+210
3442
$5K ﹤0.01%
191
3443
$5K ﹤0.01%
374
-2,700
3444
$5K ﹤0.01%
+1,000
3445
$5K ﹤0.01%
86
+22
3446
$5K ﹤0.01%
72
+5
3447
$5K ﹤0.01%
1,538
-1,936
3448
$5K ﹤0.01%
+600
3449
$5K ﹤0.01%
200
3450
$5K ﹤0.01%
+200
136 137
138
139 140