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
1451
$117K ﹤0.01%
4,926
-1,489
1452
$117K ﹤0.01%
7,839
-12,433
1453
$117K ﹤0.01%
1,382
+105
1454
$117K ﹤0.01%
2,705
1455
$117K ﹤0.01%
7,288
+2,029
1456
$117K ﹤0.01%
1,833
+246
1457
$117K ﹤0.01%
1,300
+119
1458
$117K ﹤0.01%
2,489
1459
$117K ﹤0.01%
5,706
+265
1460
$116K ﹤0.01%
1,350
-1,040
1461
$116K ﹤0.01%
315
+274
1462
$115K ﹤0.01%
6,150
-330
1463
$115K ﹤0.01%
1,106
-65
1464
$115K ﹤0.01%
2,600
-212
1465
$115K ﹤0.01%
4,840
+5
1466
$115K ﹤0.01%
8,220
+7,300
1467
$115K ﹤0.01%
3,719
+500
1468
$115K ﹤0.01%
3,292
+71
1469
$115K ﹤0.01%
1,986
+336
1470
$115K ﹤0.01%
1,910
1471
$114K ﹤0.01%
22,244
+14,985
1472
$114K ﹤0.01%
4,519
-17,772
1473
$114K ﹤0.01%
4,326
+2,675
1474
$114K ﹤0.01%
5,519
+4
1475
$114K ﹤0.01%
4,400
57 58
59
60 61