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
476
$921K 0.01%
12,600
+9,100
477
$918K 0.01%
10,459
+614
478
$917K 0.01%
19,412
+6,856
479
$915K 0.01%
9,060
+1,082
480
$914K 0.01%
14,453
+1,630
481
$913K 0.01%
53,309
-6,776
482
$913K 0.01%
+65,630
483
$910K 0.01%
34,165
-163
484
$904K 0.01%
16,988
+886
485
$901K 0.01%
12,275
-3,689
486
$901K 0.01%
6,057
+1,531
487
$896K 0.01%
22,923
+7,880
488
$892K 0.01%
4,824
+549
489
$889K 0.01%
24,458
+24,362
490
$889K 0.01%
14,524
+756
491
$889K 0.01%
9,647
-101
492
$888K 0.01%
41,966
+5,798
493
$882K 0.01%
14,958
-692
494
$882K 0.01%
20,411
+92
495
$880K 0.01%
2,145
-341
496
$877K 0.01%
10,352
+678
497
$876K 0.01%
3,767
-66
498
$875K 0.01%
26,354
+1,618
499
$872K 0.01%
10,040
-30
500
$870K 0.01%
14,860
+500
18 19
20
21 22