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
801
$385K ﹤0.01%
10,936
+294
802
$385K ﹤0.01%
26,134
-1,356
803
$384K ﹤0.01%
24,006
+90
804
$384K ﹤0.01%
34,145
-6,463
805
$383K ﹤0.01%
7,587
+2,658
806
$383K ﹤0.01%
1,370
+162
807
$383K ﹤0.01%
7,070
-145
808
$382K ﹤0.01%
23,090
+12,390
809
$381K ﹤0.01%
13,300
+500
810
$381K ﹤0.01%
15,863
-3,323
811
$381K ﹤0.01%
3,391
+475
812
$381K ﹤0.01%
7,148
-2,208
813
$380K ﹤0.01%
16,958
+1,573
814
$378K ﹤0.01%
13,954
-18,472
815
$378K ﹤0.01%
31,390
816
$378K ﹤0.01%
4,654
-717
817
$377K ﹤0.01%
35,053
+4,584
818
$377K ﹤0.01%
+7,216
819
$376K ﹤0.01%
2,682
-41
820
$376K ﹤0.01%
40,500
+31,150
821
$374K ﹤0.01%
2,865
-1,974
822
$374K ﹤0.01%
2,732
+130
823
$374K ﹤0.01%
10,094
824
$372K ﹤0.01%
27,013
+860
825
$372K ﹤0.01%
7,521
+2,710
31 32
33
34 35