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
1201
$181K ﹤0.01%
24,225
+2,247
1202
$180K ﹤0.01%
4,241
-438
1203
$180K ﹤0.01%
4,955
+1,600
1204
$180K ﹤0.01%
2,884
+1,820
1205
$180K ﹤0.01%
5,766
+4,700
1206
$179K ﹤0.01%
2,964
+1,200
1207
$179K ﹤0.01%
3,322
+1,546
1208
$179K ﹤0.01%
8,600
+5,100
1209
$178K ﹤0.01%
4,821
-1,079
1210
$178K ﹤0.01%
10,450
-170
1211
$178K ﹤0.01%
4,673
+2,250
1212
$177K ﹤0.01%
+2,000
1213
$177K ﹤0.01%
65,416
+31,600
1214
$177K ﹤0.01%
5,140
+400
1215
$177K ﹤0.01%
11,824
1216
$177K ﹤0.01%
3,584
-814
1217
$177K ﹤0.01%
+4,100
1218
$176K ﹤0.01%
1,027
+823
1219
$175K ﹤0.01%
4,526
+371
1220
$175K ﹤0.01%
5,206
+1,630
1221
$175K ﹤0.01%
3,774
+1,150
1222
$175K ﹤0.01%
5,897
+248
1223
$175K ﹤0.01%
739
+255
1224
$174K ﹤0.01%
6,300
1225
$173K ﹤0.01%
2,313
+811
47 48
49
50 51