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
3451
$5K ﹤0.01%
500
3452
$5K ﹤0.01%
+100
3453
$5K ﹤0.01%
1,315
-185
3454
$5K ﹤0.01%
124
+32
3455
$5K ﹤0.01%
266
-94
3456
$5K ﹤0.01%
124
3457
$5K ﹤0.01%
325
3458
$4K ﹤0.01%
103
3459
$4K ﹤0.01%
400
-7,700
3460
$4K ﹤0.01%
24,250
+14,250
3461
$4K ﹤0.01%
450
-300
3462
$4K ﹤0.01%
400
3463
$4K ﹤0.01%
73
3464
$4K ﹤0.01%
+100
3465
$4K ﹤0.01%
10,570
+8,600
3466
$4K ﹤0.01%
2,000
+1,000
3467
$4K ﹤0.01%
375
+350
3468
$4K ﹤0.01%
159
3469
$4K ﹤0.01%
5,000
-1,000
3470
$4K ﹤0.01%
+74
3471
$4K ﹤0.01%
+100
3472
$4K ﹤0.01%
153
3473
$4K ﹤0.01%
200
3474
$4K ﹤0.01%
92
3475
$4K ﹤0.01%
200
-225
137 138
139
140 141