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
1326
$145K ﹤0.01%
5,405
-82
1327
$144K ﹤0.01%
5,555
-26
1328
$144K ﹤0.01%
1,800
+1,000
1329
$144K ﹤0.01%
6,686
+57
1330
$144K ﹤0.01%
3,836
-63
1331
$144K ﹤0.01%
10,250
1332
$143K ﹤0.01%
19,900
+377
1333
$143K ﹤0.01%
20,313
1334
$143K ﹤0.01%
2,600
+1,400
1335
$142K ﹤0.01%
5,208
1336
$142K ﹤0.01%
3,339
1337
$142K ﹤0.01%
10,000
1338
$142K ﹤0.01%
2,497
+467
1339
$142K ﹤0.01%
8,400
-662
1340
$141K ﹤0.01%
3,419
1341
$141K ﹤0.01%
2,365
-98
1342
$141K ﹤0.01%
6,507
+340
1343
$141K ﹤0.01%
6,330
+5,597
1344
$141K ﹤0.01%
11,581
+1,641
1345
$141K ﹤0.01%
2,638
-75
1346
$140K ﹤0.01%
1,510
+240
1347
$140K ﹤0.01%
3,340
+2,600
1348
$140K ﹤0.01%
1,203
+1,143
1349
$140K ﹤0.01%
6,899
-4,175
1350
$140K ﹤0.01%
11,570
+1,780
52 53
54
55 56