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
726
$469K ﹤0.01%
33,740
-699
727
$469K ﹤0.01%
4,733
+1,094
728
$466K ﹤0.01%
6,404
-210
729
$466K ﹤0.01%
32,250
-300
730
$466K ﹤0.01%
18,066
-2,247
731
$465K ﹤0.01%
4,108
+409
732
$464K ﹤0.01%
7,635
-200
733
$462K ﹤0.01%
11,408
+10,000
734
$461K ﹤0.01%
+14,827
735
$459K ﹤0.01%
10,013
+2,241
736
$456K ﹤0.01%
3,618
+1,677
737
$454K ﹤0.01%
+24,600
738
$453K ﹤0.01%
22,402
-193
739
$453K ﹤0.01%
16,196
+15,101
740
$452K ﹤0.01%
8,097
+2,312
741
$452K ﹤0.01%
9,824
+3,980
742
$451K ﹤0.01%
18,051
+51
743
$449K ﹤0.01%
11,769
+1,986
744
$449K ﹤0.01%
15,678
745
$448K ﹤0.01%
37,692
+3,428
746
$447K ﹤0.01%
6,950
+6,920
747
$446K ﹤0.01%
19,611
+6,700
748
$445K ﹤0.01%
16,155
-350
749
$444K ﹤0.01%
24,212
-964
750
$443K ﹤0.01%
38,805
-60
28 29
30
31 32