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
1751
$70K ﹤0.01%
4,100
+4,050
1752
$70K ﹤0.01%
6,300
1753
$70K ﹤0.01%
2,091
-6,209
1754
$70K ﹤0.01%
2,055
1755
$70K ﹤0.01%
790
1756
$70K ﹤0.01%
700
+200
1757
$70K ﹤0.01%
4,117
+1,880
1758
$70K ﹤0.01%
6,141
+1,000
1759
$70K ﹤0.01%
1,699
-91
1760
$70K ﹤0.01%
1,000
1761
$70K ﹤0.01%
1,000
1762
$70K ﹤0.01%
4,400
+1,000
1763
$70K ﹤0.01%
2,760
+1,760
1764
$69K ﹤0.01%
1,992
-341
1765
$69K ﹤0.01%
15,477
-71,591
1766
$69K ﹤0.01%
3,559
+359
1767
$69K ﹤0.01%
2,100
-377
1768
$69K ﹤0.01%
+3,300
1769
$69K ﹤0.01%
2,700
1770
$69K ﹤0.01%
19,077
+5,649
1771
$69K ﹤0.01%
5,229
+3,411
1772
$69K ﹤0.01%
1,071
1773
$69K ﹤0.01%
536
-523
1774
$68K ﹤0.01%
8,707
+1,000
1775
$68K ﹤0.01%
194
+34
69 70
71
72 73