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
– –
-200
4077
$0 ﹤0.01%
2
4078
– –
-208
4079
$0 ﹤0.01%
333
-100
4080
$0 ﹤0.01%
1,200
4081
– –
-2,700
4082
– –
-32,100
4083
$0 ﹤0.01%
200
4084
– –
-42
4085
– –
-145
4086
– –
-678
4087
– –
-100
4088
$0 ﹤0.01%
10
4089
$0 ﹤0.01%
1,024
-400
4090
$0 ﹤0.01%
200
4091
$0 ﹤0.01%
50
4092
$0 ﹤0.01%
15
4093
– –
-63
4094
– –
-70
4095
$0 ﹤0.01%
+1,000
4096
– –
-40
4097
– –
-1,490
4098
– –
-3,230
4099
– –
-4,000
4100
$0 ﹤0.01%
250
162 163
164
165 166