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
3551
$4K ﹤0.01%
217
3552
$3K ﹤0.01%
387
3553
$3K ﹤0.01%
300
-66
3554
$3K ﹤0.01%
+300
3555
$3K ﹤0.01%
50
3556
$3K ﹤0.01%
408
3557
$3K ﹤0.01%
100
3558
$3K ﹤0.01%
+187
3559
$3K ﹤0.01%
+61
3560
$3K ﹤0.01%
100
3561
$3K ﹤0.01%
+500
3562
$3K ﹤0.01%
67
+65
3563
$3K ﹤0.01%
+300
3564
$3K ﹤0.01%
96
3565
$3K ﹤0.01%
52
3566
$3K ﹤0.01%
22
-590
3567
$3K ﹤0.01%
+200
3568
$3K ﹤0.01%
200
3569
$3K ﹤0.01%
40
3570
$3K ﹤0.01%
1,800
+200
3571
$3K ﹤0.01%
150
3572
$3K ﹤0.01%
395
3573
$3K ﹤0.01%
+100
3574
$3K ﹤0.01%
200
3575
$3K ﹤0.01%
54
141 142
143
144 145