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
3951
$0 ﹤0.01%
2
3952
$0 ﹤0.01%
10
3953
– –
-30
3954
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-190
3955
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-1,000
3956
$0 ﹤0.01%
5
3957
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-400
3958
$0 ﹤0.01%
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3959
$0 ﹤0.01%
50
3960
$0 ﹤0.01%
100
3961
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-189
3962
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-2,000
3963
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3964
$0 ﹤0.01%
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3965
$0 ﹤0.01%
25
3966
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-1,000
3967
$0 ﹤0.01%
100
3968
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-1,000
3969
– –
-1,000
3970
– –
-200
3971
$0 ﹤0.01%
11
3972
– –
-1,000
3973
$0 ﹤0.01%
10
-10
3974
$0 ﹤0.01%
+21
3975
$0 ﹤0.01%
250
157 158
159
160 161