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
1501
$110K ﹤0.01%
2,052
1502
$110K ﹤0.01%
8,529
+17
1503
$110K ﹤0.01%
1,291
+1,087
1504
$110K ﹤0.01%
1,809
-371
1505
$110K ﹤0.01%
+3,926
1506
$109K ﹤0.01%
3,000
-100
1507
$109K ﹤0.01%
9,394
-7,366
1508
$109K ﹤0.01%
2,562
1509
$109K ﹤0.01%
3,421
+750
1510
$109K ﹤0.01%
4,035
1511
$108K ﹤0.01%
4,357
-887
1512
$107K ﹤0.01%
5,700
-630
1513
$107K ﹤0.01%
5,564
+1,099
1514
$107K ﹤0.01%
2,760
-49
1515
$105K ﹤0.01%
2,740
+1,092
1516
$105K ﹤0.01%
8,206
1517
$105K ﹤0.01%
8,597
+1,234
1518
$105K ﹤0.01%
1,340
-146
1519
$105K ﹤0.01%
22,374
+1,974
1520
$105K ﹤0.01%
803
+55
1521
$105K ﹤0.01%
1,804
+204
1522
$104K ﹤0.01%
3,637
1523
$104K ﹤0.01%
7,821
+7,721
1524
$104K ﹤0.01%
3,038
1525
$104K ﹤0.01%
5,292
+681
59 60
61
62 63