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%
1
3927
$1K ﹤0.01%
42
3928
$1K ﹤0.01%
35
3929
$1K ﹤0.01%
+50
3930
$1K ﹤0.01%
81
+21
3931
$1K ﹤0.01%
30
-50
3932
$1K ﹤0.01%
40
3933
$1K ﹤0.01%
27
3934
$1K ﹤0.01%
555
3935
$1K ﹤0.01%
120
3936
$1K ﹤0.01%
+100
3937
– –
-459
3938
– –
-21
3939
$0 ﹤0.01%
2
3940
$0 ﹤0.01%
+50
3941
– –
-41,300
3942
– –
-2,100
3943
$0 ﹤0.01%
5
3944
– –
-2
3945
– –
-10,016
3946
$0 ﹤0.01%
4
3947
– –
-450
3948
– –
-29
3949
– –
-1,250
3950
– –
-1,950
156 157
158
159 160