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
751
$442K ﹤0.01%
+5,043
752
$442K ﹤0.01%
31,242
+105
753
$440K ﹤0.01%
57,625
-893
754
$439K ﹤0.01%
56,816
-38,042
755
$435K ﹤0.01%
17,158
+5,097
756
$434K ﹤0.01%
35,104
+19,547
757
$430K ﹤0.01%
6,904
+1,156
758
$429K ﹤0.01%
7,741
+5,023
759
$427K ﹤0.01%
5,379
+504
760
$426K ﹤0.01%
9,274
+4,718
761
$426K ﹤0.01%
+61,500
762
$420K ﹤0.01%
8,092
+1,133
763
$417K ﹤0.01%
12,564
+378
764
$416K ﹤0.01%
4,749
+1,002
765
$414K ﹤0.01%
9,763
+4,801
766
$413K ﹤0.01%
6,980
+2,000
767
$412K ﹤0.01%
4,042
+815
768
$412K ﹤0.01%
29,778
+883
769
$411K ﹤0.01%
6,206
+4,728
770
$411K ﹤0.01%
5,175
+4,298
771
$410K ﹤0.01%
22,766
772
$409K ﹤0.01%
17,110
+5,118
773
$408K ﹤0.01%
32,832
+21,585
774
$408K ﹤0.01%
22,209
+4,721
775
$408K ﹤0.01%
26,344
+432
29 30
31
32 33