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
1701
$76K ﹤0.01%
2,476
+420
1702
$76K ﹤0.01%
5,000
1703
$75K ﹤0.01%
1,665
+290
1704
$75K ﹤0.01%
+1,250
1705
$75K ﹤0.01%
8,297
-23,460
1706
$75K ﹤0.01%
3,315
-330
1707
$75K ﹤0.01%
7,936
1708
$75K ﹤0.01%
6,994
+500
1709
$75K ﹤0.01%
729
+283
1710
$75K ﹤0.01%
4,793
+513
1711
$75K ﹤0.01%
1,420
+331
1712
$75K ﹤0.01%
2,652
1713
$75K ﹤0.01%
2,047
-500
1714
$75K ﹤0.01%
2,409
-5,560
1715
$75K ﹤0.01%
59,000
-800
1716
$74K ﹤0.01%
3,663
+63
1717
$74K ﹤0.01%
1,332
+213
1718
$74K ﹤0.01%
2,420
+200
1719
$74K ﹤0.01%
1,585
1720
$74K ﹤0.01%
19,016
-3,900
1721
$73K ﹤0.01%
2,666
-9,334
1722
$73K ﹤0.01%
3,065
-1,130
1723
$73K ﹤0.01%
3,000
-450
1724
$73K ﹤0.01%
1,770
-309
1725
$73K ﹤0.01%
1,017
-12
67 68
69
70 71