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
26
$81.9M 0.85%
1,259,244
+68,907
27
$75.4M 0.78%
2,602,435
+39,880
28
$71.4M 0.74%
616,747
-111,683
29
$69.4M 0.72%
605,563
+82,848
30
$68.8M 0.72%
334,651
+51,406
31
$67.8M 0.71%
869,373
+283,150
32
$56.4M 0.59%
610,144
+39,979
33
$48.6M 0.51%
1,130,786
+632,898
34
$48.5M 0.5%
183,736
+37,136
35
$47.2M 0.49%
501,231
+11,353
36
$40.1M 0.42%
1,120,077
+10,220
37
$38.7M 0.4%
1,339,789
+686,270
38
$36.7M 0.38%
548,548
+34,077
39
$36.6M 0.38%
755,420
-848
40
$36.6M 0.38%
457,168
+11,784
41
$32.1M 0.33%
142
+20
42
$31.5M 0.33%
458,380
+37,750
43
$27.4M 0.29%
691,968
-4,023
44
$25.3M 0.26%
995,885
+44,398
45
$25M 0.26%
690,216
+31,250
46
$24.6M 0.26%
529,138
-12,833
47
$24.2M 0.25%
868,356
+95,910
48
$22.7M 0.24%
216,736
+20,706
49
$22.1M 0.23%
473,867
+73,721
50
$21.6M 0.22%
237,882
+11,825
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