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
1026
$238K ﹤0.01%
5,229
+229
1027
$237K ﹤0.01%
14,471
+1,335
1028
$237K ﹤0.01%
18,493
+8,631
1029
$237K ﹤0.01%
5,523
+825
1030
$237K ﹤0.01%
3,298
-16
1031
$237K ﹤0.01%
6,640
+4,275
1032
$237K ﹤0.01%
10,327
-3,365
1033
$237K ﹤0.01%
13,163
+15
1034
$236K ﹤0.01%
11,332
+2,993
1035
$235K ﹤0.01%
3,680
+1,805
1036
$235K ﹤0.01%
4,352
+1,166
1037
$235K ﹤0.01%
12,750
+4,182
1038
$235K ﹤0.01%
3,875
+723
1039
$235K ﹤0.01%
10,356
-151
1040
$235K ﹤0.01%
11,130
1041
$234K ﹤0.01%
3,136
-286
1042
$233K ﹤0.01%
5,335
1043
$233K ﹤0.01%
5,325
-739
1044
$233K ﹤0.01%
2,185
-1,375
1045
$233K ﹤0.01%
4,822
+542
1046
$233K ﹤0.01%
4,925
+125
1047
$232K ﹤0.01%
6,716
+551
1048
$231K ﹤0.01%
2,956
+100
1049
$231K ﹤0.01%
8,900
1050
$231K ﹤0.01%
5,202
+102
40 41
42
43 44