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
1051
$230K ﹤0.01%
12,867
-951
1052
$230K ﹤0.01%
+5,000
1053
$230K ﹤0.01%
4,983
1054
$229K ﹤0.01%
1,695
1055
$228K ﹤0.01%
8,200
1056
$228K ﹤0.01%
6,371
+1,100
1057
$228K ﹤0.01%
3,291
+1,670
1058
$225K ﹤0.01%
9,692
+4,802
1059
$225K ﹤0.01%
5,059
+405
1060
$224K ﹤0.01%
4,030
-2,274
1061
$224K ﹤0.01%
3,667
+1,572
1062
$224K ﹤0.01%
8,343
+5,900
1063
$224K ﹤0.01%
37,378
+14,744
1064
$224K ﹤0.01%
3,807
-3,583
1065
$224K ﹤0.01%
8,422
+340
1066
$224K ﹤0.01%
9,632
+4,091
1067
$223K ﹤0.01%
7,460
+200
1068
$223K ﹤0.01%
19,194
+159
1069
$223K ﹤0.01%
4,071
+1,246
1070
$222K ﹤0.01%
19,423
+11,419
1071
$222K ﹤0.01%
1,737
-4,550
1072
$222K ﹤0.01%
10,536
+1,358
1073
$222K ﹤0.01%
2,765
+842
1074
$222K ﹤0.01%
22,837
1075
$221K ﹤0.01%
+5,670
41 42
43
44 45