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
1301
$150K ﹤0.01%
2,836
1302
$150K ﹤0.01%
5,883
+1,317
1303
$149K ﹤0.01%
8,902
+7,052
1304
$149K ﹤0.01%
5,000
1305
$149K ﹤0.01%
1,925
+393
1306
$149K ﹤0.01%
13,500
+11,500
1307
$148K ﹤0.01%
2,793
-3,002
1308
$148K ﹤0.01%
10,740
+4,348
1309
$148K ﹤0.01%
30,800
+500
1310
$148K ﹤0.01%
4,685
1311
$148K ﹤0.01%
8,048
+2,351
1312
$148K ﹤0.01%
47,183
+20,649
1313
$147K ﹤0.01%
1,412
-134
1314
$147K ﹤0.01%
3,660
-150
1315
$147K ﹤0.01%
3,153
+1,568
1316
$147K ﹤0.01%
867
+725
1317
$147K ﹤0.01%
16,600
-77,816
1318
$146K ﹤0.01%
13,719
+100
1319
$146K ﹤0.01%
+3,987
1320
$146K ﹤0.01%
7,381
-34,355
1321
$146K ﹤0.01%
4,348
-3,358
1322
$145K ﹤0.01%
15,282
+4,002
1323
$145K ﹤0.01%
3,781
+192
1324
$145K ﹤0.01%
3,587
1325
$145K ﹤0.01%
6,030
+3,830
51 52
53
54 55