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
1126
$202K ﹤0.01%
+4,438
1127
$202K ﹤0.01%
2,652
+50
1128
$202K ﹤0.01%
1,736
+214
1129
$202K ﹤0.01%
5,876
+262
1130
$201K ﹤0.01%
15,000
1131
$200K ﹤0.01%
15,055
+9,389
1132
$200K ﹤0.01%
5,000
-310
1133
$199K ﹤0.01%
13,371
1134
$199K ﹤0.01%
7,394
1135
$199K ﹤0.01%
13,604
+3,131
1136
$198K ﹤0.01%
5,250
1137
$198K ﹤0.01%
14,171
+4,217
1138
$198K ﹤0.01%
23,249
-42,488
1139
$198K ﹤0.01%
5,328
+200
1140
$198K ﹤0.01%
5,679
-400
1141
$198K ﹤0.01%
3,820
+1,063
1142
$198K ﹤0.01%
1,566
+613
1143
$197K ﹤0.01%
9,063
+769
1144
$197K ﹤0.01%
3,998
-1,962
1145
$196K ﹤0.01%
38,345
1146
$196K ﹤0.01%
7,590
+7,090
1147
$196K ﹤0.01%
4,339
-1,489
1148
$196K ﹤0.01%
5,308
+2,485
1149
$196K ﹤0.01%
3,787
+2,173
1150
$195K ﹤0.01%
8,055
+3,955
44 45
46
47 48