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
3926
$1K ﹤0.01%
+100
3927
$1K ﹤0.01%
1,000
-75,000
3928
$1K ﹤0.01%
19
-5,581
3929
$1K ﹤0.01%
59
3930
$1K ﹤0.01%
+106
3931
$1K ﹤0.01%
+125
3932
$1K ﹤0.01%
+54
3933
$1K ﹤0.01%
55
3934
$1K ﹤0.01%
34
3935
$1K ﹤0.01%
50
3936
$1K ﹤0.01%
2,000
3937
– –
-2,022
3938
– –
-10,009
3939
– –
-4,048
3940
– –
0
3941
– –
-3,350
3942
– –
-2,533
3943
– –
-200
3944
– –
-5,000
3945
– –
-8
3946
– –
-6,829
3947
– –
-658
3948
– –
-4,981
3949
– –
-108,729
3950
– –
-1,667
156 157
158
159 160