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
1951
$53K ﹤0.01%
784
+291
1952
$53K ﹤0.01%
4,500
+4,420
1953
$53K ﹤0.01%
1,519
+184
1954
$52K ﹤0.01%
2,725
+130
1955
$52K ﹤0.01%
5,815
+1,682
1956
$52K ﹤0.01%
1,400
-400
1957
$52K ﹤0.01%
260
1958
$52K ﹤0.01%
10,077
-4,302
1959
$52K ﹤0.01%
1,118
-607
1960
$52K ﹤0.01%
5,177
1961
$52K ﹤0.01%
29,653
+18,620
1962
$52K ﹤0.01%
523
+112
1963
$52K ﹤0.01%
3,600
-57
1964
$52K ﹤0.01%
6,103
+1,800
1965
$51K ﹤0.01%
5,130
1966
$51K ﹤0.01%
910
-160
1967
$51K ﹤0.01%
5,600
-500
1968
$51K ﹤0.01%
1,000
-40
1969
$51K ﹤0.01%
10,688
-2,912
1970
$51K ﹤0.01%
812
-2,400
1971
$51K ﹤0.01%
1,450
+707
1972
$51K ﹤0.01%
85
+4
1973
$51K ﹤0.01%
48,350
+13,940
1974
$51K ﹤0.01%
1,131
-394
1975
$51K ﹤0.01%
4,255
-449
77 78
79
80 81