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
1876
$59K ﹤0.01%
3,725
-5,990
1877
$59K ﹤0.01%
5,000
1878
$58K ﹤0.01%
1,300
+67
1879
$58K ﹤0.01%
1,549
+190
1880
$58K ﹤0.01%
+456
1881
$58K ﹤0.01%
+1,003
1882
$58K ﹤0.01%
+4,000
1883
$58K ﹤0.01%
3,415
+261
1884
$58K ﹤0.01%
1,675
1885
$58K ﹤0.01%
+629
1886
$58K ﹤0.01%
2,011
+1,811
1887
$58K ﹤0.01%
2,800
1888
$58K ﹤0.01%
1,600
-1,130
1889
$57K ﹤0.01%
3,023
+700
1890
$57K ﹤0.01%
1,609
-30
1891
$57K ﹤0.01%
1,150
1892
$57K ﹤0.01%
2,200
+1,000
1893
$57K ﹤0.01%
970
+170
1894
$57K ﹤0.01%
+1,000
1895
$57K ﹤0.01%
1,366
+171
1896
$57K ﹤0.01%
+625
1897
$57K ﹤0.01%
302
+27
1898
$57K ﹤0.01%
4,500
+2,456
1899
$57K ﹤0.01%
4,085
-12,200
1900
$57K ﹤0.01%
1,117
+251
74 75
76
77 78