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
3701
$2K ﹤0.01%
4,934
-33
3702
$2K ﹤0.01%
70
3703
$2K ﹤0.01%
145
3704
$2K ﹤0.01%
120
3705
$2K ﹤0.01%
7,500
+1,000
3706
$2K ﹤0.01%
129
3707
$2K ﹤0.01%
100
3708
$2K ﹤0.01%
14
-207
3709
$2K ﹤0.01%
20
-7
3710
$2K ﹤0.01%
288
3711
$2K ﹤0.01%
100
-418
3712
– –
0
3713
$2K ﹤0.01%
214
-429
3714
$2K ﹤0.01%
288
3715
$2K ﹤0.01%
+400
3716
– –
0
3717
$2K ﹤0.01%
135
+75
3718
$2K ﹤0.01%
38
-48
3719
$2K ﹤0.01%
+8
3720
$2K ﹤0.01%
+100
3721
$2K ﹤0.01%
200
3722
$2K ﹤0.01%
3,000
-11,290
3723
$2K ﹤0.01%
500
3724
$2K ﹤0.01%
30
-10
3725
$2K ﹤0.01%
40
-97
147 148
149
150 151