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
1151
$195K ﹤0.01%
+5,772
1152
$195K ﹤0.01%
12,275
+2,434
1153
$195K ﹤0.01%
7,505
1154
$194K ﹤0.01%
7,802
+825
1155
$194K ﹤0.01%
7,990
+7,801
1156
$194K ﹤0.01%
21,300
+18,800
1157
$192K ﹤0.01%
2,584
+554
1158
$192K ﹤0.01%
20,100
+11,200
1159
$192K ﹤0.01%
7,224
+524
1160
$191K ﹤0.01%
9,638
+8,600
1161
$191K ﹤0.01%
4,533
-3,018
1162
$191K ﹤0.01%
2,012
1163
$191K ﹤0.01%
17,029
-693
1164
$191K ﹤0.01%
14,525
-6,045
1165
$190K ﹤0.01%
2,567
+880
1166
$190K ﹤0.01%
10,489
+9,904
1167
$189K ﹤0.01%
4,149
-9
1168
$189K ﹤0.01%
2,334
+615
1169
$188K ﹤0.01%
2,433
+588
1170
$188K ﹤0.01%
8,270
+6,300
1171
$188K ﹤0.01%
13,452
+7,251
1172
$188K ﹤0.01%
4,348
+1,303
1173
$187K ﹤0.01%
23,736
+3,280
1174
$187K ﹤0.01%
4,921
-811
1175
$187K ﹤0.01%
8,434
+8,270
45 46
47
48 49