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
3526
$4K ﹤0.01%
196
3527
$4K ﹤0.01%
411
3528
$4K ﹤0.01%
335
+133
3529
$4K ﹤0.01%
100
3530
$4K ﹤0.01%
200
-1,281
3531
$4K ﹤0.01%
+201
3532
$4K ﹤0.01%
301
+66
3533
$4K ﹤0.01%
1,163
3534
$4K ﹤0.01%
73
+23
3535
$4K ﹤0.01%
+211
3536
$4K ﹤0.01%
187
3537
$4K ﹤0.01%
100
3538
$4K ﹤0.01%
+600
3539
$4K ﹤0.01%
+200
3540
$4K ﹤0.01%
+70
3541
$4K ﹤0.01%
+280
3542
$4K ﹤0.01%
5,000
+2,000
3543
$4K ﹤0.01%
1,000
+900
3544
$4K ﹤0.01%
846
3545
$4K ﹤0.01%
100
3546
$4K ﹤0.01%
117
3547
$4K ﹤0.01%
+300
3548
$4K ﹤0.01%
260
-400
3549
$4K ﹤0.01%
+300
3550
$4K ﹤0.01%
84
140 141
142
143 144