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
1101
$214K ﹤0.01%
+9,093
1102
$213K ﹤0.01%
51,915
+80
1103
$212K ﹤0.01%
10,282
+3,354
1104
$212K ﹤0.01%
2,220
+229
1105
$212K ﹤0.01%
5,410
+3,500
1106
$212K ﹤0.01%
1,990
+1,320
1107
$211K ﹤0.01%
7,638
1108
$211K ﹤0.01%
13,912
+3,638
1109
$211K ﹤0.01%
2,773
-241
1110
$210K ﹤0.01%
5,002
+399
1111
$210K ﹤0.01%
14,622
+1,749
1112
$208K ﹤0.01%
2,962
+465
1113
$208K ﹤0.01%
3,130
+1,600
1114
$208K ﹤0.01%
11,015
+3,874
1115
$207K ﹤0.01%
3,377
+364
1116
$207K ﹤0.01%
9,475
+2,500
1117
$206K ﹤0.01%
8,178
-135
1118
$206K ﹤0.01%
5,024
1119
$206K ﹤0.01%
1,866
+1,605
1120
$206K ﹤0.01%
14,571
+3,200
1121
$204K ﹤0.01%
1,694
+346
1122
$204K ﹤0.01%
2,635
+99
1123
$204K ﹤0.01%
1,688
+150
1124
$203K ﹤0.01%
10,593
+1,315
1125
$203K ﹤0.01%
7,563
43 44
45
46 47