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
3901
$1K ﹤0.01%
+1,000
3902
$1K ﹤0.01%
50
3903
$1K ﹤0.01%
8,000
-1,000
3904
$1K ﹤0.01%
160
-320
3905
$1K ﹤0.01%
1,132
3906
$1K ﹤0.01%
358
3907
$1K ﹤0.01%
1,500
3908
$1K ﹤0.01%
200
3909
$1K ﹤0.01%
+171
3910
$1K ﹤0.01%
+41
3911
$1K ﹤0.01%
100
3912
$1K ﹤0.01%
280
3913
$1K ﹤0.01%
369
-263
3914
$1K ﹤0.01%
+2,000
3915
$1K ﹤0.01%
1,500
3916
$1K ﹤0.01%
175
-340
3917
$1K ﹤0.01%
737
-1,302
3918
$1K ﹤0.01%
300
3919
$1K ﹤0.01%
50
-28
3920
$1K ﹤0.01%
31
3921
$1K ﹤0.01%
115
+110
3922
$1K ﹤0.01%
100
3923
$1K ﹤0.01%
+200
3924
$1K ﹤0.01%
200
-250
3925
$1K ﹤0.01%
100
+50
155 156
157
158 159