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
101
$9.13M 0.1%
246,272
+104,684
102
$8.97M 0.09%
136,880
+23,012
103
$8.93M 0.09%
56,054
+8,538
104
$8.93M 0.09%
198,606
-236,712
105
$8.28M 0.09%
534,156
-27,624
106
$7.96M 0.08%
188,023
-14,801
107
$7.9M 0.08%
75,669
+14,301
108
$7.65M 0.08%
123,874
+3,486
109
$7.64M 0.08%
33,517
+10,019
110
$7.64M 0.08%
153,556
111
$7.44M 0.08%
113,685
+9,425
112
$7.37M 0.08%
265,100
+11,956
113
$6.99M 0.07%
47,010
+45,846
114
$6.96M 0.07%
91,318
+210
115
$6.91M 0.07%
81,763
+13,594
116
$6.85M 0.07%
139,419
-16,322
117
$6.81M 0.07%
45,267
+7,191
118
$6.8M 0.07%
214,942
-46,553
119
$6.77M 0.07%
214,383
+4,650
120
$6.73M 0.07%
73,552
+5,887
121
$6.71M 0.07%
239,628
-239,432
122
$6.53M 0.07%
82,845
+98
123
$6.47M 0.07%
67,227
+16,226
124
$6.33M 0.07%
94,136
-848,759
125
$6.26M 0.07%
127,267
+95,052
3 4
5
6 7