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
4076
– –
-1,700
4077
$0 ﹤0.01%
200
4078
– –
-95
4079
$0 ﹤0.01%
30
4080
– –
-300
4081
$0 ﹤0.01%
57
4082
$0 ﹤0.01%
16
4083
– –
-33
4084
– –
-20
4085
$0 ﹤0.01%
65
4086
$0 ﹤0.01%
+1
4087
$0 ﹤0.01%
+305
4088
– –
-300
4089
$0 ﹤0.01%
100
-935
4090
$0 ﹤0.01%
19
4091
– –
-2,000
4092
– –
-100
4093
– –
-26
4094
– –
-252
4095
$0 ﹤0.01%
167
4096
– –
-82
4097
$0 ﹤0.01%
28
4098
$0 ﹤0.01%
1
4099
– –
0
4100
$0 ﹤0.01%
150
162 163
164
165 166