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
3476
$4K ﹤0.01%
276
-1,350
3477
$4K ﹤0.01%
103
-90
3478
$4K ﹤0.01%
46
3479
$4K ﹤0.01%
83
+70
3480
$4K ﹤0.01%
109
-1,064
3481
$4K ﹤0.01%
860
-5,000
3482
$4K ﹤0.01%
200
-141
3483
$4K ﹤0.01%
258
3484
$4K ﹤0.01%
850
-422
3485
$4K ﹤0.01%
+88
3486
$4K ﹤0.01%
500
3487
$4K ﹤0.01%
+160
3488
$4K ﹤0.01%
+150
3489
$4K ﹤0.01%
1,500
3490
$4K ﹤0.01%
82
3491
$4K ﹤0.01%
768
+758
3492
$4K ﹤0.01%
+100
3493
$4K ﹤0.01%
304
+2
3494
$4K ﹤0.01%
150
-380
3495
$4K ﹤0.01%
+400
3496
$4K ﹤0.01%
+31
3497
$4K ﹤0.01%
157
3498
$4K ﹤0.01%
55
3499
$4K ﹤0.01%
195
-39
3500
$4K ﹤0.01%
664
138 139
140
141 142