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
701
$488K 0.01%
8,520
+3,015
702
$488K 0.01%
18,388
+835
703
$487K 0.01%
7,603
+5,750
704
$487K 0.01%
12,679
+740
705
$485K 0.01%
16,322
+1,032
706
$484K 0.01%
32,137
-424
707
$484K 0.01%
12,286
+6,416
708
$482K 0.01%
8,652
+535
709
$482K 0.01%
7,752
+828
710
$481K 0.01%
12,683
-6,111
711
$481K 0.01%
14,955
+409
712
$481K 0.01%
17,500
-1,500
713
$479K 0.01%
76,291
+2,723
714
$478K 0.01%
31,608
+290
715
$478K 0.01%
17,158
+920
716
$477K 0.01%
28,605
+7,000
717
$477K 0.01%
37,838
-2,700
718
$476K 0.01%
6,000
-4,400
719
$474K ﹤0.01%
10,280
-10,332
720
$474K ﹤0.01%
13,312
+1,897
721
$472K ﹤0.01%
11,539
-2,269
722
$472K ﹤0.01%
15,269
-730
723
$472K ﹤0.01%
10,412
+1,857
724
$470K ﹤0.01%
6,197
+348
725
$470K ﹤0.01%
41,042
-26,812
27 28
29
30 31