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
3501
$4K ﹤0.01%
+200
3502
$4K ﹤0.01%
216
3503
$4K ﹤0.01%
150
-214
3504
$4K ﹤0.01%
187
-13
3505
$4K ﹤0.01%
300
3506
$4K ﹤0.01%
1,000
3507
$4K ﹤0.01%
380
3508
$4K ﹤0.01%
100
3509
$4K ﹤0.01%
+25
3510
$4K ﹤0.01%
200
3511
$4K ﹤0.01%
+1,250
3512
$4K ﹤0.01%
+1,038
3513
$4K ﹤0.01%
5,000
3514
$4K ﹤0.01%
4,320
-4,320
3515
$4K ﹤0.01%
46
3516
$4K ﹤0.01%
+50
3517
$4K ﹤0.01%
100
3518
$4K ﹤0.01%
60
3519
$4K ﹤0.01%
300
-2,000
3520
$4K ﹤0.01%
+200
3521
$4K ﹤0.01%
+150
3522
$4K ﹤0.01%
300
3523
$4K ﹤0.01%
2,000
3524
$4K ﹤0.01%
37
+17
3525
$4K ﹤0.01%
410
+400
139 140
141
142 143