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
1676
$79K ﹤0.01%
1,626
+726
1677
$78K ﹤0.01%
23,659
-423
1678
$78K ﹤0.01%
12,317
1679
$78K ﹤0.01%
1,570
+1,410
1680
$78K ﹤0.01%
1,039
+2
1681
$78K ﹤0.01%
10,702
-69,028
1682
$78K ﹤0.01%
8,116
-1,277
1683
$78K ﹤0.01%
1,718
+634
1684
$78K ﹤0.01%
1,016
1685
$78K ﹤0.01%
1,210
-448
1686
$78K ﹤0.01%
3,000
1687
$77K ﹤0.01%
5,538
+1,275
1688
$77K ﹤0.01%
2,800
-8,500
1689
$77K ﹤0.01%
2,506
+679
1690
$77K ﹤0.01%
885
+242
1691
$77K ﹤0.01%
5,762
-397
1692
$76K ﹤0.01%
4,220
+1,929
1693
$76K ﹤0.01%
4,294
-8,660
1694
$76K ﹤0.01%
1,917
+333
1695
$76K ﹤0.01%
5,350
+1,275
1696
$76K ﹤0.01%
1,370
+879
1697
$76K ﹤0.01%
3,000
+2,000
1698
$76K ﹤0.01%
496
1699
$76K ﹤0.01%
3,657
-100
1700
$76K ﹤0.01%
2,473
-3,000
66 67
68
69 70