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
1601
$89K ﹤0.01%
1,679
1602
$89K ﹤0.01%
7,475
+845
1603
$88K ﹤0.01%
10,762
+5,462
1604
$88K ﹤0.01%
1,298
+418
1605
$88K ﹤0.01%
2,471
+871
1606
$88K ﹤0.01%
3,097
-543
1607
$88K ﹤0.01%
5,817
-130
1608
$88K ﹤0.01%
1,119
+55
1609
$87K ﹤0.01%
3,700
-17,045
1610
$87K ﹤0.01%
2,102
-2,097
1611
$87K ﹤0.01%
2,175
-351
1612
$86K ﹤0.01%
1,601
+212
1613
$86K ﹤0.01%
14,155
+79
1614
$86K ﹤0.01%
21,320
+2,361
1615
$86K ﹤0.01%
976
-94
1616
$86K ﹤0.01%
2,300
+300
1617
$86K ﹤0.01%
3,415
+278
1618
$86K ﹤0.01%
2,338
-567
1619
$85K ﹤0.01%
2,700
+1,400
1620
$85K ﹤0.01%
2,770
+6
1621
$85K ﹤0.01%
2,114
+800
1622
$85K ﹤0.01%
7,491
+3,230
1623
$85K ﹤0.01%
2,379
+2,323
1624
$85K ﹤0.01%
1,603
-346
1625
$85K ﹤0.01%
3,816
+3,552
63 64
65
66 67