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
2076
$43K ﹤0.01%
642
2077
$43K ﹤0.01%
5,855
+651
2078
$43K ﹤0.01%
2,900
-300
2079
$43K ﹤0.01%
3,450
-300
2080
$43K ﹤0.01%
1,264
+596
2081
$43K ﹤0.01%
910
2082
$43K ﹤0.01%
1,092
+1
2083
$43K ﹤0.01%
2,600
+500
2084
$43K ﹤0.01%
1,191
+591
2085
$43K ﹤0.01%
1,091
+7
2086
$43K ﹤0.01%
1,347
-988
2087
$43K ﹤0.01%
1,902
-1,333
2088
$43K ﹤0.01%
1,800
+800
2089
$42K ﹤0.01%
1,009
2090
$42K ﹤0.01%
1,555
+273
2091
$42K ﹤0.01%
2
-1
2092
$42K ﹤0.01%
3,109
+1,082
2093
$42K ﹤0.01%
1,790
+943
2094
$42K ﹤0.01%
256
-798
2095
$42K ﹤0.01%
4,206
2096
$42K ﹤0.01%
700
2097
$42K ﹤0.01%
6,105
2098
$42K ﹤0.01%
4,506
+105
2099
$42K ﹤0.01%
1,700
2100
$42K ﹤0.01%
+223
82 83
84
85 86