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
676
$521K 0.01%
16,721
677
$520K 0.01%
10,482
+1,718
678
$520K 0.01%
25,434
+19,062
679
$518K 0.01%
14,676
+10,005
680
$514K 0.01%
6,548
+812
681
$512K 0.01%
10,030
+325
682
$512K 0.01%
19,139
-179,242
683
$509K 0.01%
12,815
+3,073
684
$509K 0.01%
13,553
-1,042
685
$507K 0.01%
742
-3
686
$507K 0.01%
17,855
-576
687
$506K 0.01%
28,020
-1,614
688
$503K 0.01%
92,125
689
$503K 0.01%
1,085
690
$501K 0.01%
30,067
+5,419
691
$500K 0.01%
2,191
+56
692
$500K 0.01%
200,000
+54,000
693
$499K 0.01%
20,201
+201
694
$498K 0.01%
47,176
+4,035
695
$497K 0.01%
802
+67
696
$497K 0.01%
11,210
+4,375
697
$493K 0.01%
20,832
-3,747
698
$492K 0.01%
20,983
-74
699
$491K 0.01%
7,601
+1,690
700
$488K 0.01%
10,198
-1,144
26 27
28
29 30