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
1651
$81K ﹤0.01%
2,671
+1,181
1652
$81K ﹤0.01%
17,800
+750
1653
$81K ﹤0.01%
3,013
+1,008
1654
$81K ﹤0.01%
47
+6
1655
$81K ﹤0.01%
2,000
1656
$81K ﹤0.01%
7,100
-2,320
1657
$81K ﹤0.01%
1,221
+61
1658
$81K ﹤0.01%
3,360
+1,310
1659
$80K ﹤0.01%
5,101
+1,616
1660
$80K ﹤0.01%
2,222
+215
1661
$80K ﹤0.01%
5,995
-425
1662
$80K ﹤0.01%
+10,000
1663
$80K ﹤0.01%
1,419
+218
1664
$80K ﹤0.01%
919
+220
1665
$79K ﹤0.01%
300
1666
$79K ﹤0.01%
9,961
+4,350
1667
$79K ﹤0.01%
6,064
-5,635
1668
$79K ﹤0.01%
4,955
-212,328
1669
$79K ﹤0.01%
1,901
+592
1670
$79K ﹤0.01%
+20,250
1671
$79K ﹤0.01%
+5,379
1672
$79K ﹤0.01%
517
-171
1673
$79K ﹤0.01%
2,000
1674
$79K ﹤0.01%
9,416
+4,300
1675
$79K ﹤0.01%
3,063
+2,005
65 66
67
68 69