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
501
$869K 0.01%
20,806
+3,642
502
$866K 0.01%
17,080
+1,190
503
$860K 0.01%
14,890
+3,365
504
$855K 0.01%
14,833
+490
505
$852K 0.01%
52,392
+35,125
506
$849K 0.01%
9,183
+6,489
507
$847K 0.01%
16,693
-1,169
508
$845K 0.01%
37,934
+27,649
509
$837K 0.01%
4,639
-692
510
$832K 0.01%
17,328
-5,337
511
$830K 0.01%
3,447
+1,515
512
$827K 0.01%
+89,306
513
$822K 0.01%
12,552
+3,268
514
$821K 0.01%
10,520
+23
515
$821K 0.01%
69,911
+6,293
516
$820K 0.01%
40,325
+9,278
517
$817K 0.01%
19,506
-1,679
518
$816K 0.01%
9,883
+49
519
$816K 0.01%
16,634
+978
520
$816K 0.01%
23,096
-1,314
521
$813K 0.01%
4,528
+747
522
$807K 0.01%
7,256
-67
523
$805K 0.01%
56,987
-7,873
524
$804K 0.01%
2,365
525
$802K 0.01%
5,631
+282
19 20
21
22 23