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
901
$320K ﹤0.01%
4,601
+793
902
$320K ﹤0.01%
100
-174
903
$319K ﹤0.01%
12,365
+9,149
904
$319K ﹤0.01%
19,224
+3,368
905
$318K ﹤0.01%
4,150
+2,000
906
$318K ﹤0.01%
68,602
-29,192
907
$318K ﹤0.01%
4,471
-582
908
$316K ﹤0.01%
2,700
-193
909
$315K ﹤0.01%
8,620
+3,060
910
$314K ﹤0.01%
8,486
+4,994
911
$314K ﹤0.01%
7,031
+350
912
$313K ﹤0.01%
10,958
+1,722
913
$312K ﹤0.01%
6,648
+1,770
914
$311K ﹤0.01%
5,161
-167
915
$311K ﹤0.01%
5,838
+1,336
916
$311K ﹤0.01%
12,566
+11,179
917
$310K ﹤0.01%
32,100
-29,500
918
$309K ﹤0.01%
2,399
919
$308K ﹤0.01%
9,569
+3,833
920
$308K ﹤0.01%
7,595
+4,312
921
$308K ﹤0.01%
9,077
-1,034
922
$306K ﹤0.01%
5,704
+661
923
$306K ﹤0.01%
16,782
-1,653
924
$306K ﹤0.01%
30,355
+2,615
925
$306K ﹤0.01%
3,624
+16
35 36
37
38 39