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
651
$563K 0.01%
+5,410
652
$562K 0.01%
14,982
+991
653
$561K 0.01%
4,206
-762
654
$559K 0.01%
11,852
-7,308
655
$558K 0.01%
1,114,040
+74,920
656
$557K 0.01%
4,060
-538
657
$554K 0.01%
28,102
-2,571
658
$554K 0.01%
8,744
+1,253
659
$553K 0.01%
8,892
-302
660
$552K 0.01%
4,173
-951
661
$552K 0.01%
13,000
-19,000
662
$550K 0.01%
17,181
+9,424
663
$549K 0.01%
7,936
+1,570
664
$547K 0.01%
65,820
+65,232
665
$547K 0.01%
22,580
+6,096
666
$547K 0.01%
2,822
-809
667
$545K 0.01%
37,080
+35,952
668
$542K 0.01%
5,526
+413
669
$538K 0.01%
10,181
+1,065
670
$527K 0.01%
12,511
+1,458
671
$527K 0.01%
53
+52
672
$527K 0.01%
5,096
+16
673
$525K 0.01%
9,614
+124
674
$525K 0.01%
30,000
-8,852
675
$521K 0.01%
5,463
+565
25 26
27
28 29