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
2001
$49K ﹤0.01%
432
-75
2002
$49K ﹤0.01%
147
2003
$49K ﹤0.01%
1,034
-61
2004
$48K ﹤0.01%
1,194
+456
2005
$48K ﹤0.01%
2,880
-200
2006
$48K ﹤0.01%
1,735
2007
$48K ﹤0.01%
1,385
+274
2008
$48K ﹤0.01%
1,924
2009
$48K ﹤0.01%
433
+324
2010
$48K ﹤0.01%
+956
2011
$48K ﹤0.01%
7,274
+1,500
2012
$48K ﹤0.01%
910
-608
2013
$48K ﹤0.01%
2,156
+280
2014
$47K ﹤0.01%
2,000
-2,151
2015
$47K ﹤0.01%
1,869
+42
2016
$47K ﹤0.01%
1,335
2017
$47K ﹤0.01%
2,000
+189
2018
$47K ﹤0.01%
5,350
+510
2019
$47K ﹤0.01%
3,750
+1,058
2020
$47K ﹤0.01%
1,281
+118
2021
$47K ﹤0.01%
+1,010
2022
$47K ﹤0.01%
4,598
-100
2023
$47K ﹤0.01%
1,958
+1,658
2024
$47K ﹤0.01%
886
2025
$47K ﹤0.01%
3,300
+2,000
79 80
81
82 83