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
526
$800K 0.01%
17,426
+1,921
527
$798K 0.01%
32,754
+978
528
$795K 0.01%
19,267
+6,067
529
$793K 0.01%
13,762
-411
530
$792K 0.01%
13,592
+5,700
531
$782K 0.01%
11,394
+1,503
532
$780K 0.01%
56,171
-5,970
533
$777K 0.01%
52,072
-4,343
534
$777K 0.01%
7,472
+434
535
$775K 0.01%
21,600
-2,002
536
$768K 0.01%
6,119
+1,300
537
$767K 0.01%
94,294
+62,840
538
$760K 0.01%
6,717
+6,697
539
$758K 0.01%
2,121
+212
540
$755K 0.01%
37,069
+1,301
541
$755K 0.01%
18,305
+941
542
$753K 0.01%
9,932
+629
543
$752K 0.01%
29,597
-13,943
544
$744K 0.01%
51,458
-2,992
545
$739K 0.01%
26,286
+858
546
$736K 0.01%
18,096
+4,268
547
$733K 0.01%
13,238
+865
548
$728K 0.01%
18,854
+1,060
549
$726K 0.01%
6,847
+393
550
$724K 0.01%
22,254
+21
20 21
22
23 24