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
1576
$93K ﹤0.01%
1,075
1577
$93K ﹤0.01%
14,900
1578
$93K ﹤0.01%
1,043
+254
1579
$92K ﹤0.01%
6,528
+4,607
1580
$92K ﹤0.01%
786
-990
1581
$92K ﹤0.01%
5,407
+4,291
1582
$92K ﹤0.01%
2,486
+39
1583
$92K ﹤0.01%
4,111
+3,449
1584
$91K ﹤0.01%
12,750
+10,250
1585
$91K ﹤0.01%
3,552
+144
1586
$91K ﹤0.01%
+34,000
1587
$91K ﹤0.01%
4,420
-770
1588
$91K ﹤0.01%
2,118
-61
1589
$90K ﹤0.01%
3,193
1590
$90K ﹤0.01%
2,756
-2,344
1591
$90K ﹤0.01%
26,517
+1,000
1592
$90K ﹤0.01%
1,065
+19
1593
$90K ﹤0.01%
4,468
+358
1594
– –
0
1595
$89K ﹤0.01%
1,300
1596
$89K ﹤0.01%
1,000
-50
1597
$89K ﹤0.01%
1,532
+350
1598
$89K ﹤0.01%
4,102
+1,036
1599
$89K ﹤0.01%
3,948
+672
1600
$89K ﹤0.01%
2,353
+640
62 63
64
65 66