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
826
$372K ﹤0.01%
5,446
+282
827
$371K ﹤0.01%
15,000
828
$370K ﹤0.01%
8,791
+300
829
$369K ﹤0.01%
13,114
+9,518
830
$368K ﹤0.01%
17,713
+14,100
831
$368K ﹤0.01%
11,570
-3,542
832
$368K ﹤0.01%
13,510
-219
833
$368K ﹤0.01%
20,326
+6,513
834
$367K ﹤0.01%
3,364
-710
835
$366K ﹤0.01%
3,082
+1,819
836
$364K ﹤0.01%
13,480
+100
837
$364K ﹤0.01%
2,178
+930
838
$363K ﹤0.01%
43,663
-590
839
$362K ﹤0.01%
5,770
+4,990
840
$362K ﹤0.01%
6,638
+282
841
$361K ﹤0.01%
3,805
+89
842
$361K ﹤0.01%
9,006
+273
843
$361K ﹤0.01%
4,151
-176
844
$360K ﹤0.01%
10,820
-89
845
$360K ﹤0.01%
4,826
+1,143
846
$359K ﹤0.01%
8,154
-541
847
$358K ﹤0.01%
4,979
+2,075
848
$358K ﹤0.01%
2,049
+718
849
$356K ﹤0.01%
17,401
-4,022
850
$355K ﹤0.01%
2,520
+1,118
32 33
34
35 36