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
126
$6.15M 0.06%
44,763
+3,239
127
$6.13M 0.06%
153,763
+10,101
128
$6.1M 0.06%
158,300
+485
129
$5.89M 0.06%
70,510
-8,919
130
$5.86M 0.06%
77,437
+14,193
131
$5.81M 0.06%
208,866
+102,528
132
$5.52M 0.06%
130,949
+24,016
133
$5.46M 0.06%
110,911
+46,187
134
$5.43M 0.06%
94,880
+72,935
135
$5.41M 0.06%
4,746
+146
136
$5.4M 0.06%
119,866
+5,759
137
$5.35M 0.06%
63,148
+9,632
138
$5.32M 0.06%
129,696
+12,448
139
$5.2M 0.05%
188,056
-7,364
140
$5.17M 0.05%
63,650
+11,389
141
$5.14M 0.05%
49,459
+37,759
142
$5.1M 0.05%
45,914
+3,088
143
$5.07M 0.05%
63,709
+8,804
144
$5.06M 0.05%
86,979
-10,698
145
$5.03M 0.05%
63,373
+6,021
146
$4.93M 0.05%
94,235
+10,721
147
$4.89M 0.05%
34,507
-1,415
148
$4.82M 0.05%
70,107
+6,775
149
$4.78M 0.05%
66,704
+8,008
150
$4.76M 0.05%
41,150
-4,270
4 5
6
7 8