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
4051
– –
-33
4052
– –
-20
4053
$0 ﹤0.01%
65
4054
$0 ﹤0.01%
+1
4055
$0 ﹤0.01%
+305
4056
– –
-300
4057
$0 ﹤0.01%
100
-935
4058
$0 ﹤0.01%
19
4059
– –
-2,000
4060
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-100
4061
– –
-26
4062
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-252
4063
$0 ﹤0.01%
167
4064
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-82
4065
$0 ﹤0.01%
28
4066
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1
4067
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0
4068
$0 ﹤0.01%
150
4069
$0 ﹤0.01%
300
4070
– –
-30,700
4071
$0 ﹤0.01%
25
4072
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-49
4073
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-500
4074
– –
0
4075
$0 ﹤0.01%
100
161 162
163
164 165