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
76
$13M 0.14%
159,709
-1,257
77
$13M 0.14%
123,837
+12,236
78
$12.9M 0.13%
122,113
+379
79
$12.8M 0.13%
176,193
-96
80
$12.6M 0.13%
+1,169
81
$11M 0.11%
206,101
+96,979
82
$10.9M 0.11%
124,575
+21,333
83
$10.9M 0.11%
257,605
+18,066
84
$10.6M 0.11%
405,616
+3,770
85
$10.5M 0.11%
250,852
-9,248
86
$10.5M 0.11%
111,625
-3,296
87
$10.4M 0.11%
669,340
+101,380
88
$10.4M 0.11%
100,428
+4,620
89
$10.2M 0.11%
227,782
+209,900
90
$10.2M 0.11%
100,839
-13,204
91
$10M 0.1%
77,250
+5,245
92
$9.94M 0.1%
143,903
+1,795
93
$9.89M 0.1%
418,572
+74,343
94
$9.83M 0.1%
166,557
+20,603
95
$9.73M 0.1%
216,309
+18,703
96
$9.51M 0.1%
137,697
+12,254
97
$9.38M 0.1%
65,571
+873
98
$9.38M 0.1%
78,699
+11,366
99
$9.28M 0.1%
872
+383
100
$9.25M 0.1%
124,417
-5,513
2 3
4
5 6