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
451
$982K 0.01%
5,394
-576
452
$981K 0.01%
22,919
+1,540
453
$980K 0.01%
20,217
+7,164
454
$977K 0.01%
13,874
-11,526
455
$976K 0.01%
+203,415
456
$976K 0.01%
119,352
+84,996
457
$974K 0.01%
11,893
+2,969
458
$974K 0.01%
20,054
+8,337
459
$973K 0.01%
92,466
+9,641
460
$968K 0.01%
21,307
-2,539
461
$964K 0.01%
9,370
-1,535
462
$953K 0.01%
14,323
+11,968
463
$950K 0.01%
6,400
+1,800
464
$949K 0.01%
59,754
+1,057
465
$947K 0.01%
69,200
+15,100
466
$947K 0.01%
13,614
+2,598
467
$942K 0.01%
45,000
+44,000
468
$941K 0.01%
7,270
+1,450
469
$940K 0.01%
62,435
+11,345
470
$938K 0.01%
36,000
+35,890
471
$937K 0.01%
8,511
-846
472
$927K 0.01%
72,180
+9,900
473
$925K 0.01%
11,050
+1,184
474
$922K 0.01%
5,266
+184
475
$921K 0.01%
33,020
+28,252
17 18
19
20 21