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
1351
$139K ﹤0.01%
4,807
+642
1352
$139K ﹤0.01%
2,874
+1,408
1353
$139K ﹤0.01%
4,520
-65,404
1354
$139K ﹤0.01%
7,437
-955
1355
$139K ﹤0.01%
7,062
-1,000
1356
$139K ﹤0.01%
7,065
+6,765
1357
$138K ﹤0.01%
3,228
+525
1358
$138K ﹤0.01%
885
+250
1359
$138K ﹤0.01%
+213
1360
$138K ﹤0.01%
4,111
+1,976
1361
$138K ﹤0.01%
5,000
-4,000
1362
$138K ﹤0.01%
650
+332
1363
$137K ﹤0.01%
5,511
-2,036
1364
$137K ﹤0.01%
3,028
+1,000
1365
$137K ﹤0.01%
22,450
+7,198
1366
$136K ﹤0.01%
3,998
+838
1367
$136K ﹤0.01%
9,822
+1,100
1368
$136K ﹤0.01%
4,822
+3,000
1369
$136K ﹤0.01%
1,355
+611
1370
$135K ﹤0.01%
12,107
+1,103
1371
$135K ﹤0.01%
9,934
+1,647
1372
$135K ﹤0.01%
24,429
+2,864
1373
$135K ﹤0.01%
3,543
+211
1374
$135K ﹤0.01%
10,123
+200
1375
$135K ﹤0.01%
64,034
53 54
55
56 57