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
4251
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-107
4252
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-1,100
4253
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-94
4254
$0 ﹤0.01%
+43
4255
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0
4256
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-185
4257
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-945
4258
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-706
4259
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-600
4260
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-1,500
4261
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-800
4262
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-700
4263
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-787
4264
$0 ﹤0.01%
10
4265
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-200
4266
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-67
4267
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-320
4268
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-47
4269
$0 ﹤0.01%
300
4270
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-1,360
4271
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-200
4272
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-3,500
4273
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-84
4274
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-300
4275
$0 ﹤0.01%
400
-1,070
169 170
171
172 173