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
151
$4.73M 0.05%
65,340
+7,167
152
$4.7M 0.05%
161,866
-23,706
153
$4.51M 0.05%
44,559
+14,460
154
$4.48M 0.05%
88,738
-1,759
155
$4.38M 0.05%
164,628
+24,512
156
$4.34M 0.05%
20,890
+2,407
157
$4.19M 0.04%
60,755
+2,868
158
$4.11M 0.04%
58,397
-1,738
159
$4.06M 0.04%
78,021
-2,087
160
$4.05M 0.04%
44,516
-943
161
$4.03M 0.04%
38,619
+6,185
162
$3.95M 0.04%
22,205
+441
163
$3.94M 0.04%
72,846
-6,531
164
$3.94M 0.04%
56,144
+3,127
165
$3.89M 0.04%
137,864
+4,900
166
$3.88M 0.04%
15,059
+1,400
167
$3.81M 0.04%
256,815
+50,490
168
$3.8M 0.04%
44,470
-26,297
169
$3.78M 0.04%
40,636
+755
170
$3.73M 0.04%
48,542
+4,388
171
$3.65M 0.04%
32,661
+11,048
172
$3.64M 0.04%
474,799
-467
173
$3.64M 0.04%
100,199
+2,411
174
$3.63M 0.04%
73,009
+3,796
175
$3.61M 0.04%
49,943
-3,868
5 6
7
8 9