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
401
$1.17M 0.01%
47,051
+8,002
402
$1.17M 0.01%
58,175
+14,242
403
$1.17M 0.01%
14,194
-32,532
404
$1.17M 0.01%
50,324
-2,352
405
$1.17M 0.01%
9,773
+800
406
$1.16M 0.01%
15,241
+4,760
407
$1.15M 0.01%
44,886
+40,836
408
$1.15M 0.01%
32,322
+4,310
409
$1.14M 0.01%
42,819
-13
410
$1.14M 0.01%
12,830
-3,026
411
$1.14M 0.01%
10,918
-200
412
$1.14M 0.01%
34,562
-176,192
413
$1.13M 0.01%
31,609
-6,884
414
$1.13M 0.01%
34,015
+1,364
415
$1.13M 0.01%
7,399
+486
416
$1.12M 0.01%
10,506
+1
417
$1.12M 0.01%
11,632
-372
418
$1.12M 0.01%
11,848
+2,590
419
$1.12M 0.01%
875
+10
420
$1.11M 0.01%
22,346
+10,909
421
$1.1M 0.01%
10,862
+2,851
422
$1.1M 0.01%
42,947
+2,789
423
$1.1M 0.01%
10,835
+1,832
424
$1.1M 0.01%
28,227
+1,870
425
$1.1M 0.01%
26,386
-1,329,501
15 16
17
18 19