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
1226
$173K ﹤0.01%
19,442
+11,409
1227
$173K ﹤0.01%
8,362
+405
1228
$172K ﹤0.01%
3,653
+1,212
1229
$172K ﹤0.01%
9,339
+7,890
1230
$172K ﹤0.01%
3,902
+2
1231
$171K ﹤0.01%
15,579
-62,152
1232
$171K ﹤0.01%
5,016
+1,690
1233
$171K ﹤0.01%
3,426
+1,716
1234
$170K ﹤0.01%
3,224
1235
$170K ﹤0.01%
7,356
+760
1236
$170K ﹤0.01%
6,903
+4,783
1237
$170K ﹤0.01%
1,692
-134
1238
$169K ﹤0.01%
3,398
+100
1239
$169K ﹤0.01%
6,874
-200
1240
$169K ﹤0.01%
4,888
+980
1241
$169K ﹤0.01%
23,955
+8,510
1242
$169K ﹤0.01%
5,732
+3,885
1243
$168K ﹤0.01%
2,170
-10,635
1244
$167K ﹤0.01%
1,576
+1,327
1245
$167K ﹤0.01%
3,126
+2,009
1246
$166K ﹤0.01%
4,458
+3,358
1247
$166K ﹤0.01%
1,446
+26
1248
$166K ﹤0.01%
4,738
+1,822
1249
$165K ﹤0.01%
6,118
-1,150
1250
$165K ﹤0.01%
3,760
+950
48 49
50
51 52