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
176
$3.59M 0.04%
54,418
+6,775
177
$3.58M 0.04%
46,935
-20,615
178
$3.56M 0.04%
203,338
+45,636
179
$3.53M 0.04%
48,550
+20,454
180
$3.5M 0.04%
29,217
+800
181
$3.39M 0.04%
17,618
+4,063
182
$3.39M 0.04%
231,227
+8,014
183
$3.38M 0.04%
173,716
+169,782
184
$3.35M 0.03%
87,876
+100
185
$3.34M 0.03%
86,715
+6,271
186
$3.31M 0.03%
34,786
+3,736
187
$3.26M 0.03%
28,242
+1,620
188
$3.25M 0.03%
37,708
+6,939
189
$3.23M 0.03%
2,661
+2,657
190
$3.17M 0.03%
33,146
+1,527
191
$3.15M 0.03%
16,710
+4,279
192
$3.13M 0.03%
102,456
-7,668
193
$3.11M 0.03%
35,176
+3,917
194
$3.08M 0.03%
27,153
+2,758
195
$3.06M 0.03%
34,255
+16,283
196
$3.05M 0.03%
4,245
+4,200
197
$3.04M 0.03%
+258,824
198
$3.04M 0.03%
43,874
+1,282
199
$3.04M 0.03%
37,726
-2,770
200
$3.02M 0.03%
67,435
+57,306
6 7
8
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