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
1926
$55K ﹤0.01%
3,800
-2,000
1927
$55K ﹤0.01%
3,100
-8,750
1928
$55K ﹤0.01%
1,183
+169
1929
$55K ﹤0.01%
+2,432
1930
$55K ﹤0.01%
4,518
1931
$55K ﹤0.01%
1,040
-436
1932
$55K ﹤0.01%
1,000
-500
1933
$55K ﹤0.01%
2,093
-2,092
1934
$55K ﹤0.01%
6,070
+2,000
1935
$55K ﹤0.01%
1,459
+839
1936
$55K ﹤0.01%
1,743
1937
$55K ﹤0.01%
14,340
1938
$54K ﹤0.01%
6,300
-200
1939
$54K ﹤0.01%
907
-18
1940
$54K ﹤0.01%
855
-586
1941
$54K ﹤0.01%
6,000
+200
1942
$54K ﹤0.01%
3,367
1943
$54K ﹤0.01%
2,561
+2,061
1944
$54K ﹤0.01%
617
1945
$54K ﹤0.01%
2,016
+1,616
1946
$53K ﹤0.01%
645
+240
1947
$53K ﹤0.01%
2,645
+948
1948
$53K ﹤0.01%
4,150
1949
$53K ﹤0.01%
962
-1,568
1950
$53K ﹤0.01%
1,509
+809
76 77
78
79 80