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
926
$305K ﹤0.01%
5,670
+5,134
927
$305K ﹤0.01%
21,644
928
$304K ﹤0.01%
3,804
+657
929
$303K ﹤0.01%
+6,787
930
$303K ﹤0.01%
13,045
-26,223
931
$303K ﹤0.01%
28,228
+4,522
932
$303K ﹤0.01%
7,970
-249
933
$303K ﹤0.01%
2,656
-265
934
$302K ﹤0.01%
96,972
-47,313
935
$301K ﹤0.01%
3,248
-438
936
$300K ﹤0.01%
4,516
+1,444
937
$300K ﹤0.01%
30,574
938
$300K ﹤0.01%
7,085
+1,713
939
$298K ﹤0.01%
36,943
940
$296K ﹤0.01%
8,690
+2,871
941
$296K ﹤0.01%
3,121
-200
942
$295K ﹤0.01%
6,616
+525
943
$295K ﹤0.01%
+12,000
944
$295K ﹤0.01%
6,861
-1,429
945
$294K ﹤0.01%
6,343
+1,937
946
$293K ﹤0.01%
4,448
+3,161
947
$293K ﹤0.01%
12,793
+1,922
948
$291K ﹤0.01%
3,387
-224
949
$291K ﹤0.01%
7,596
+4,706
950
$291K ﹤0.01%
7,000
36 37
38
39 40