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
1826
$63K ﹤0.01%
2,170
-381
1827
$63K ﹤0.01%
3,511
+1,363
1828
$63K ﹤0.01%
4,774
-569
1829
$63K ﹤0.01%
726
+137
1830
$63K ﹤0.01%
4,682
+1,000
1831
$63K ﹤0.01%
15,000
+11,600
1832
$62K ﹤0.01%
1,801
-839
1833
$62K ﹤0.01%
1,300
1834
$62K ﹤0.01%
5,310
+1,000
1835
$62K ﹤0.01%
1,312
-28,189
1836
$62K ﹤0.01%
2,050
+1,050
1837
$62K ﹤0.01%
2,522
+322
1838
$62K ﹤0.01%
12,665
+1,500
1839
$62K ﹤0.01%
8,564
+2,800
1840
$62K ﹤0.01%
2,026
-233
1841
$62K ﹤0.01%
4,091
1842
$62K ﹤0.01%
+1,600
1843
$62K ﹤0.01%
+2,750
1844
$62K ﹤0.01%
530
1845
$62K ﹤0.01%
2,040
-71
1846
$61K ﹤0.01%
2,858
1847
$61K ﹤0.01%
5,034
-387
1848
$61K ﹤0.01%
3,050
+200
1849
– –
0
1850
$61K ﹤0.01%
11,550
-7,377
72 73
74
75 76