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
876
$341K ﹤0.01%
8,514
-9,643
877
$341K ﹤0.01%
7,880
+2,777
878
$340K ﹤0.01%
8,182
+3,705
879
$338K ﹤0.01%
7,407
-7,889
880
$337K ﹤0.01%
11,781
-2,291
881
$336K ﹤0.01%
6,184
+442
882
$335K ﹤0.01%
15,509
+13,509
883
$335K ﹤0.01%
17,567
+592
884
$334K ﹤0.01%
4,724
-4,300
885
$334K ﹤0.01%
4,250
+931
886
$333K ﹤0.01%
6,535
-250
887
$332K ﹤0.01%
4,417
+571
888
$331K ﹤0.01%
33,789
+411
889
$331K ﹤0.01%
11,840
-11,822
890
$330K ﹤0.01%
4,635
+259
891
$330K ﹤0.01%
21,922
-10,185
892
$329K ﹤0.01%
7,725
+1,505
893
$329K ﹤0.01%
11,069
+496
894
$326K ﹤0.01%
2,593
-1,952
895
$326K ﹤0.01%
5,543
+555
896
$325K ﹤0.01%
5,955
+2,330
897
$325K ﹤0.01%
7,550
+6,173
898
$324K ﹤0.01%
2,648
+219
899
$323K ﹤0.01%
14,100
-3,500
900
$321K ﹤0.01%
4,542
+1,262
34 35
36
37 38