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
1001
$257K ﹤0.01%
18,822
+615
1002
$257K ﹤0.01%
3,758
+775
1003
$257K ﹤0.01%
15,483
+933
1004
$255K ﹤0.01%
35,921
+34,521
1005
$253K ﹤0.01%
6,765
-123
1006
$253K ﹤0.01%
6,750
+3,325
1007
$252K ﹤0.01%
30,988
-8,884
1008
$252K ﹤0.01%
138,676
+6,465
1009
$251K ﹤0.01%
33,905
1010
$249K ﹤0.01%
4,238
+1,720
1011
$249K ﹤0.01%
26,322
+15,926
1012
$249K ﹤0.01%
5,786
+2,163
1013
$247K ﹤0.01%
6,481
+1,030
1014
$246K ﹤0.01%
19,897
+46
1015
$245K ﹤0.01%
6,910
+6,881
1016
$245K ﹤0.01%
13,894
+4,638
1017
$245K ﹤0.01%
7,944
+1,376
1018
$244K ﹤0.01%
5,384
+541
1019
$244K ﹤0.01%
17,253
-4,607
1020
$244K ﹤0.01%
171
-6
1021
$244K ﹤0.01%
9,750
-300
1022
$243K ﹤0.01%
+3,400
1023
$240K ﹤0.01%
5,856
+3,256
1024
$239K ﹤0.01%
3,500
+2,900
1025
$238K ﹤0.01%
249
39 40
41
42 43