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
951
$291K ﹤0.01%
2,467
-6
952
$290K ﹤0.01%
9,688
953
$289K ﹤0.01%
6,637
+91
954
$289K ﹤0.01%
5,923
+1,985
955
$288K ﹤0.01%
6,699
956
$288K ﹤0.01%
11,586
+3,702
957
$288K ﹤0.01%
36,900
+2,336
958
$288K ﹤0.01%
16,073
959
$288K ﹤0.01%
7,365
+2,305
960
$287K ﹤0.01%
3,481
961
$286K ﹤0.01%
16,678
+2,500
962
$286K ﹤0.01%
+7,023
963
$285K ﹤0.01%
2,027
+1,366
964
$285K ﹤0.01%
9,432
+818
965
$285K ﹤0.01%
15,925
+1,070
966
$283K ﹤0.01%
10,696
+5,536
967
$283K ﹤0.01%
6,996
-84
968
$283K ﹤0.01%
23,100
-28,900
969
$283K ﹤0.01%
3,767
970
$283K ﹤0.01%
3,636
+850
971
$280K ﹤0.01%
5,069
+2,998
972
$280K ﹤0.01%
+17,025
973
$279K ﹤0.01%
12,000
+11,865
974
$277K ﹤0.01%
34,920
+10,200
975
$277K ﹤0.01%
12,788
37 38
39
40 41