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
2051
$45K ﹤0.01%
432
-2,336
2052
$45K ﹤0.01%
2,233
+2,150
2053
$45K ﹤0.01%
932
+699
2054
$45K ﹤0.01%
1,787
+280
2055
$45K ﹤0.01%
1,880
+500
2056
$45K ﹤0.01%
1,400
-250
2057
$45K ﹤0.01%
+1,107
2058
$45K ﹤0.01%
5,598
2059
$44K ﹤0.01%
1,190
-128
2060
$44K ﹤0.01%
4,600
2061
$44K ﹤0.01%
815
2062
$44K ﹤0.01%
1,062
+443
2063
$44K ﹤0.01%
1,535
-10,730
2064
$44K ﹤0.01%
11,130
2065
$44K ﹤0.01%
3,223
-4,371
2066
$44K ﹤0.01%
849
+495
2067
$44K ﹤0.01%
2,579
-493
2068
$44K ﹤0.01%
4,900
-443
2069
$44K ﹤0.01%
145
2070
$44K ﹤0.01%
878
+352
2071
$44K ﹤0.01%
3,990
+2,990
2072
$44K ﹤0.01%
1,641
-2,783
2073
$44K ﹤0.01%
4,806
+2,139
2074
$43K ﹤0.01%
699
-820
2075
$43K ﹤0.01%
2,100
81 82
83
84 85