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
1776
$68K ﹤0.01%
2,489
+167
1777
$68K ﹤0.01%
3,474
+1,235
1778
$68K ﹤0.01%
+3,000
1779
$68K ﹤0.01%
5,000
+4,600
1780
$68K ﹤0.01%
1,584
-760
1781
$68K ﹤0.01%
22,535
+4,897
1782
$68K ﹤0.01%
5,000
1783
$68K ﹤0.01%
1,505
-669
1784
$67K ﹤0.01%
5,873
1785
$67K ﹤0.01%
1,557
+249
1786
$67K ﹤0.01%
1,400
-600
1787
$67K ﹤0.01%
4,070
-4,635
1788
$67K ﹤0.01%
1,755
1789
$67K ﹤0.01%
11,500
-270
1790
$67K ﹤0.01%
2,695
1791
$67K ﹤0.01%
755
-1,025
1792
$67K ﹤0.01%
6,615
-14
1793
$66K ﹤0.01%
6,880
-1,200
1794
$66K ﹤0.01%
3,293
-1,000
1795
$66K ﹤0.01%
926
-774
1796
$66K ﹤0.01%
622
1797
$66K ﹤0.01%
1,325
+454
1798
$66K ﹤0.01%
1,980
+1,097
1799
$66K ﹤0.01%
781
+31
1800
$66K ﹤0.01%
4,259
+955
70 71
72
73 74