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
1076
$221K ﹤0.01%
4,209
+1,107
1077
$221K ﹤0.01%
6,344
+318
1078
$221K ﹤0.01%
51,430
-204
1079
$221K ﹤0.01%
762
+99
1080
$221K ﹤0.01%
214,300
+78,000
1081
$220K ﹤0.01%
2,899
+664
1082
$220K ﹤0.01%
51,392
-1,920
1083
$219K ﹤0.01%
10,474
1084
$219K ﹤0.01%
5,417
+1,825
1085
$219K ﹤0.01%
6,130
+4,530
1086
$218K ﹤0.01%
3,879
+1,435
1087
$218K ﹤0.01%
26,199
-14,891
1088
$218K ﹤0.01%
10,879
+304
1089
$218K ﹤0.01%
12,905
-4,450
1090
$217K ﹤0.01%
3,103
-15
1091
$217K ﹤0.01%
3,775
1092
$216K ﹤0.01%
5,308
+956
1093
$216K ﹤0.01%
5,739
+3,314
1094
$216K ﹤0.01%
1,566
+217
1095
$216K ﹤0.01%
+6,224
1096
$216K ﹤0.01%
2,497
+275
1097
$215K ﹤0.01%
7,341
-460
1098
$215K ﹤0.01%
2,447
-753
1099
$214K ﹤0.01%
75,749
+71,350
1100
$214K ﹤0.01%
51
-8
42 43
44
45 46