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
626
$596K 0.01%
+21,984
627
$596K 0.01%
26,610
+4,742
628
$595K 0.01%
6,074
+1,098
629
$594K 0.01%
58,634
-955
630
$592K 0.01%
9,662
-2
631
$592K 0.01%
7,124
+1,087
632
$587K 0.01%
19,460
+2,735
633
$585K 0.01%
2,547
+211
634
$584K 0.01%
2,825
-100
635
$583K 0.01%
9,268
+1,036
636
$577K 0.01%
22,160
+644
637
$577K 0.01%
14,909
+7,442
638
$576K 0.01%
4,805
-419
639
$575K 0.01%
5,705
-11,130
640
$571K 0.01%
11,813
-76
641
$571K 0.01%
10,256
+237
642
$570K 0.01%
22,110
+13,620
643
$569K 0.01%
5,537
+737
644
$568K 0.01%
36,386
+10,126
645
$568K 0.01%
5,550
+122
646
$567K 0.01%
272,620
+9,435
647
$566K 0.01%
13,002
-18,622
648
$564K 0.01%
16,474
+117
649
$564K 0.01%
9,340
+108
650
$563K 0.01%
28,810
+3,620
24 25
26
27 28