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
1526
$104K ﹤0.01%
11,892
+836
1527
$104K ﹤0.01%
2,110
+1,010
1528
$103K ﹤0.01%
+2,640
1529
$103K ﹤0.01%
2,189
-2,088
1530
– –
0
1531
$102K ﹤0.01%
2,172
+98
1532
$102K ﹤0.01%
3,442
-990
1533
$102K ﹤0.01%
6,030
1534
$102K ﹤0.01%
2,050
1535
$102K ﹤0.01%
9,600
+3,200
1536
$102K ﹤0.01%
7,436
1537
$101K ﹤0.01%
3,646
-610
1538
$101K ﹤0.01%
+1,675
1539
$101K ﹤0.01%
2,228
1540
$101K ﹤0.01%
4,140
-575
1541
$101K ﹤0.01%
3,180
-1,163
1542
$100K ﹤0.01%
901
+50
1543
$100K ﹤0.01%
1,303
+1,079
1544
$100K ﹤0.01%
5,794
+2,644
1545
$99K ﹤0.01%
7,271
+1,955
1546
$99K ﹤0.01%
4,135
+2,375
1547
$98K ﹤0.01%
7,300
+3,028
1548
$98K ﹤0.01%
2,306
1549
$98K ﹤0.01%
1,668
+765
1550
$98K ﹤0.01%
3,300
+100
60 61
62
63 64