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
376
$1.28M 0.01%
15,757
+15,227
377
$1.27M 0.01%
18,295
+2,501
378
$1.27M 0.01%
30,432
+7,986
379
$1.27M 0.01%
16,733
-33
380
$1.26M 0.01%
59,550
+29,238
381
$1.25M 0.01%
11,002
+4,459
382
$1.24M 0.01%
33,478
+4,294
383
$1.24M 0.01%
24,457
-71
384
$1.23M 0.01%
56,429
+12,199
385
$1.23M 0.01%
35,298
+5,210
386
$1.23M 0.01%
14,547
+460
387
$1.23M 0.01%
29,461
+1,988
388
$1.23M 0.01%
50,564
+12,294
389
$1.22M 0.01%
30,600
+3,044
390
$1.22M 0.01%
19,754
+10,492
391
$1.21M 0.01%
736,698
392
$1.21M 0.01%
34,656
393
$1.21M 0.01%
13,209
-2,423
394
$1.2M 0.01%
8,681
+2,803
395
$1.19M 0.01%
20,128
+1,992
396
$1.19M 0.01%
119,260
+115,010
397
$1.18M 0.01%
17,140
+1,046
398
$1.18M 0.01%
242,200
+58,030
399
$1.18M 0.01%
19,713
+5,019
400
$1.17M 0.01%
20,829
+2,666
14 15
16
17 18