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
4126
– –
-100
4127
$0 ﹤0.01%
10
4128
$0 ﹤0.01%
1,024
-400
4129
$0 ﹤0.01%
200
4130
$0 ﹤0.01%
50
4131
$0 ﹤0.01%
15
4132
– –
-63
4133
– –
-70
4134
$0 ﹤0.01%
+1,000
4135
– –
-40
4136
– –
-1,490
4137
– –
-3,230
4138
– –
-4,000
4139
$0 ﹤0.01%
250
4140
$0 ﹤0.01%
111
+2
4141
$0 ﹤0.01%
+120
4142
$0 ﹤0.01%
+20
4143
$0 ﹤0.01%
2,210
4144
$0 ﹤0.01%
7
4145
– –
-3,617
4146
$0 ﹤0.01%
+150
4147
– –
-6,935
4148
– –
-400
4149
– –
-16,075
4150
– –
-5,248
164 165
166
167 168