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
1976
$50K ﹤0.01%
325
1977
$50K ﹤0.01%
674
-101
1978
$50K ﹤0.01%
5,077
+1,000
1979
$50K ﹤0.01%
963
+113
1980
$50K ﹤0.01%
1,500
+300
1981
$50K ﹤0.01%
858
+400
1982
$50K ﹤0.01%
+1,980
1983
$50K ﹤0.01%
1,132
+992
1984
$50K ﹤0.01%
5,633
+3,718
1985
$50K ﹤0.01%
920
+230
1986
$50K ﹤0.01%
1,471
-74
1987
$50K ﹤0.01%
612
+102
1988
$49K ﹤0.01%
808
-1,250
1989
$49K ﹤0.01%
644
+92
1990
$49K ﹤0.01%
838
-611
1991
$49K ﹤0.01%
20
1992
$49K ﹤0.01%
+2,482
1993
$49K ﹤0.01%
600
-100
1994
$49K ﹤0.01%
4,921
-1,100
1995
$49K ﹤0.01%
2,495
+1,835
1996
$49K ﹤0.01%
2,082
+2,080
1997
$49K ﹤0.01%
3,500
+1,500
1998
$49K ﹤0.01%
1,200
1999
$49K ﹤0.01%
1,826
+1,508
2000
$49K ﹤0.01%
2,481
78 79
80
81 82