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
3851
$1K ﹤0.01%
33
-600
3852
$1K ﹤0.01%
198
-25,200
3853
$1K ﹤0.01%
29
-344
3854
$1K ﹤0.01%
87
-413
3855
$1K ﹤0.01%
9
-32
3856
$1K ﹤0.01%
10
3857
$1K ﹤0.01%
80
3858
$1K ﹤0.01%
18
-31
3859
$1K ﹤0.01%
100
-25,000
3860
$1K ﹤0.01%
100
-400
3861
$1K ﹤0.01%
100
3862
$1K ﹤0.01%
7
3863
$1K ﹤0.01%
146
3864
$1K ﹤0.01%
200
3865
– –
0
3866
$1K ﹤0.01%
+18
3867
$1K ﹤0.01%
11
3868
$1K ﹤0.01%
+61
3869
$1K ﹤0.01%
47
+45
3870
$1K ﹤0.01%
14
3871
$1K ﹤0.01%
40
3872
$1K ﹤0.01%
66
3873
$1K ﹤0.01%
100
3874
$1K ﹤0.01%
18
-32
3875
$1K ﹤0.01%
180
-125
153 154
155
156 157