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
1426
$123K ﹤0.01%
4,122
+421
1427
$122K ﹤0.01%
2,038
+718
1428
$122K ﹤0.01%
9,033
+4,827
1429
$122K ﹤0.01%
5,260
+260
1430
$122K ﹤0.01%
2,828
+1,624
1431
$122K ﹤0.01%
935
+115
1432
$122K ﹤0.01%
7,500
1433
$122K ﹤0.01%
4,720
-544
1434
$122K ﹤0.01%
15,197
+13,078
1435
$121K ﹤0.01%
19,480
-1,991
1436
$121K ﹤0.01%
1,079
+29
1437
$121K ﹤0.01%
2,514
-7,686
1438
$121K ﹤0.01%
6,890
-2,742
1439
$121K ﹤0.01%
5,200
+1,200
1440
$120K ﹤0.01%
5,822
-1,436
1441
$120K ﹤0.01%
6,400
1442
$120K ﹤0.01%
4,066
+1,000
1443
$119K ﹤0.01%
183
+4
1444
$119K ﹤0.01%
8,254
1445
$119K ﹤0.01%
4,220
+2,680
1446
$119K ﹤0.01%
15,457
-338
1447
$118K ﹤0.01%
+10,849
1448
$118K ﹤0.01%
6,352
1449
$118K ﹤0.01%
3,452
+79
1450
$117K ﹤0.01%
1,298
+532
56 57
58
59 60