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
326
$1.59M 0.02%
15,599
+6,072
327
$1.57M 0.02%
18,089
+2,149
328
$1.56M 0.02%
12,482
+3,238
329
$1.56M 0.02%
15,784
+2,083
330
$1.56M 0.02%
24,038
+2,328
331
$1.56M 0.02%
+27,080
332
$1.56M 0.02%
39,308
+12,760
333
$1.55M 0.02%
4,554
+284
334
$1.52M 0.02%
183,618
+74,601
335
$1.51M 0.02%
32,438
+4,024
336
$1.51M 0.02%
32,044
-166
337
$1.51M 0.02%
44,509
+2,363
338
$1.49M 0.02%
14,257
+6,611
339
$1.48M 0.02%
13,173
-9,977
340
$1.47M 0.02%
25,567
+4,357
341
$1.47M 0.02%
5,762
+501
342
$1.45M 0.02%
40,586
+27,823
343
$1.45M 0.02%
370
+9
344
$1.44M 0.02%
7,536
+5,517
345
$1.44M 0.01%
21,768
+1,484
346
$1.42M 0.01%
9,355
-258
347
$1.41M 0.01%
41,154
-9,987
348
$1.4M 0.01%
22,718
+5,744
349
$1.4M 0.01%
2,250,607
+607
350
$1.39M 0.01%
27,422
+1,423
12 13
14
15 16