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
1901
$57K ﹤0.01%
4,050
+1,000
1902
$57K ﹤0.01%
1,000
1903
$57K ﹤0.01%
3,619
-905
1904
$56K ﹤0.01%
2,352
-1,841
1905
$56K ﹤0.01%
+1,296
1906
$56K ﹤0.01%
2,200
1907
$56K ﹤0.01%
1,430
+50
1908
$56K ﹤0.01%
6,600
+5,310
1909
$56K ﹤0.01%
3,500
-500
1910
$56K ﹤0.01%
205
+63
1911
$56K ﹤0.01%
2,300
1912
$56K ﹤0.01%
6,000
+2,945
1913
$56K ﹤0.01%
1,510
-37
1914
$56K ﹤0.01%
475
+150
1915
$56K ﹤0.01%
1,000
-475
1916
$56K ﹤0.01%
+10,011
1917
$56K ﹤0.01%
2,300
+1,100
1918
$56K ﹤0.01%
859
+4
1919
$56K ﹤0.01%
4,350
-650
1920
$55K ﹤0.01%
2,805
1921
$55K ﹤0.01%
2,804
+1,000
1922
$55K ﹤0.01%
4,932
+12
1923
$55K ﹤0.01%
497
+370
1924
$55K ﹤0.01%
1,534
1925
$55K ﹤0.01%
1,759
+650
75 76
77
78 79