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
976
$276K ﹤0.01%
8,698
+4,244
977
$276K ﹤0.01%
3,939
+564
978
$275K ﹤0.01%
4,776
-518
979
$275K ﹤0.01%
39,305
+2,100
980
$274K ﹤0.01%
10,170
+9
981
$272K ﹤0.01%
14,875
-225
982
$270K ﹤0.01%
670
+252
983
$269K ﹤0.01%
14,252
+4,528
984
$269K ﹤0.01%
9,902
985
$268K ﹤0.01%
3,810
+781
986
$268K ﹤0.01%
5,618
+4,666
987
$267K ﹤0.01%
7,838
988
$265K ﹤0.01%
10,257
+253
989
$265K ﹤0.01%
19,981
-11
990
$265K ﹤0.01%
15,991
-3,283
991
$263K ﹤0.01%
3,690
+1,705
992
$262K ﹤0.01%
5,517
-5,815
993
$261K ﹤0.01%
11,931
+3,147
994
$261K ﹤0.01%
18,050
+7,800
995
$260K ﹤0.01%
+10,000
996
$260K ﹤0.01%
12,972
+3,423
997
$260K ﹤0.01%
17,100
+15,300
998
$259K ﹤0.01%
3,742
-170
999
$259K ﹤0.01%
2,448
+105
1000
$258K ﹤0.01%
6,528
-923
38 39
40
41 42