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
1401
$129K ﹤0.01%
3,107
+113
1402
$129K ﹤0.01%
+2,600
1403
$129K ﹤0.01%
3,719
-236
1404
$127K ﹤0.01%
4,862
-3,750
1405
$127K ﹤0.01%
2,246
-281
1406
$126K ﹤0.01%
4,333
+75
1407
$126K ﹤0.01%
+8,189
1408
$126K ﹤0.01%
1,243
-228
1409
$126K ﹤0.01%
9,139
+7,199
1410
$125K ﹤0.01%
2,420
-424
1411
$125K ﹤0.01%
3,153
1412
$125K ﹤0.01%
4,840
+426
1413
$125K ﹤0.01%
2,199
1414
$125K ﹤0.01%
10,483
+2,625
1415
$125K ﹤0.01%
+3,000
1416
$124K ﹤0.01%
9,466
-334
1417
$124K ﹤0.01%
4,758
+500
1418
$124K ﹤0.01%
10,460
+180
1419
$123K ﹤0.01%
2,102
1420
$123K ﹤0.01%
2,236
+107
1421
$123K ﹤0.01%
+3,985
1422
$123K ﹤0.01%
8,451
+2,927
1423
$123K ﹤0.01%
2,536
+5
1424
$123K ﹤0.01%
4,893
-14,725
1425
$123K ﹤0.01%
1,824
-165
55 56
57
58 59