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
1626
$85K ﹤0.01%
3,054
+35
1627
$85K ﹤0.01%
7,723
-2,899
1628
$84K ﹤0.01%
3,135
+291
1629
$84K ﹤0.01%
5,298
-1,218
1630
$84K ﹤0.01%
1,601
+200
1631
$84K ﹤0.01%
1,487
+150
1632
$83K ﹤0.01%
1,606
+1,432
1633
$83K ﹤0.01%
1,152
-176
1634
$83K ﹤0.01%
1,435
+500
1635
$83K ﹤0.01%
2,200
+184
1636
$83K ﹤0.01%
4,964
-180
1637
$83K ﹤0.01%
3,676
1638
$83K ﹤0.01%
833
1639
$83K ﹤0.01%
3,335
+57
1640
$83K ﹤0.01%
720
+79
1641
$83K ﹤0.01%
5,677
+3,660
1642
$82K ﹤0.01%
1,480
1643
$82K ﹤0.01%
11,693
-3,263
1644
$82K ﹤0.01%
971
+288
1645
$82K ﹤0.01%
3,236
1646
$82K ﹤0.01%
2,300
+1,500
1647
$82K ﹤0.01%
2,646
+1,024
1648
– –
0
1649
$81K ﹤0.01%
1,454
-811
1650
$81K ﹤0.01%
1,915
+734
64 65
66
67 68