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
1251
$165K ﹤0.01%
4,395
-58
1252
$165K ﹤0.01%
11,610
1253
$165K ﹤0.01%
3,080
+1,495
1254
$164K ﹤0.01%
1,913
1255
$164K ﹤0.01%
8,759
1256
$164K ﹤0.01%
19,427
-2,002
1257
$163K ﹤0.01%
18,255
-36,895
1258
$163K ﹤0.01%
8,006
1259
$163K ﹤0.01%
12,109
-387
1260
$163K ﹤0.01%
9,000
1261
$162K ﹤0.01%
5,494
-766
1262
$162K ﹤0.01%
875
+710
1263
$162K ﹤0.01%
3,004
-1,100
1264
$161K ﹤0.01%
5,810
+3,790
1265
$161K ﹤0.01%
11,016
+4,275
1266
$160K ﹤0.01%
10,572
+1,368
1267
$160K ﹤0.01%
3,726
+978
1268
$159K ﹤0.01%
3,441
+22
1269
$159K ﹤0.01%
2,881
-14,178
1270
$159K ﹤0.01%
5,977
-1,341
1271
$159K ﹤0.01%
5,820
-1,206
1272
$158K ﹤0.01%
626
+67
1273
$158K ﹤0.01%
2,998
-1,462
1274
$158K ﹤0.01%
+8,000
1275
$158K ﹤0.01%
10,377
-107
49 50
51
52 53