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
1176
$187K ﹤0.01%
6,083
+2,091
1177
$186K ﹤0.01%
3,637
+600
1178
$186K ﹤0.01%
1,650
+61
1179
$186K ﹤0.01%
2,800
+950
1180
$186K ﹤0.01%
1,689
-69
1181
$186K ﹤0.01%
9,095
-15,322
1182
$185K ﹤0.01%
2,048
+30
1183
$185K ﹤0.01%
17,869
+12,196
1184
– –
0
1185
$184K ﹤0.01%
11,150
1186
$184K ﹤0.01%
5,979
+498
1187
$184K ﹤0.01%
24,388
+5,600
1188
$184K ﹤0.01%
+38
1189
$184K ﹤0.01%
5,072
+2,889
1190
$183K ﹤0.01%
2,477
1191
$183K ﹤0.01%
4,729
1192
$183K ﹤0.01%
4,013
1193
$183K ﹤0.01%
8,202
+1,875
1194
$183K ﹤0.01%
+4,690
1195
$183K ﹤0.01%
2,221
-976
1196
$183K ﹤0.01%
11,000
-5,500
1197
$182K ﹤0.01%
4,167
+876
1198
$181K ﹤0.01%
26,300
1199
$181K ﹤0.01%
5,317
+1,297
1200
$181K ﹤0.01%
6,524
46 47
48
49 50