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
2101
$42K ﹤0.01%
3,650
2102
$42K ﹤0.01%
1,275
2103
$42K ﹤0.01%
795
+300
2104
$42K ﹤0.01%
5,408
+350
2105
$42K ﹤0.01%
1,600
-1,500
2106
$42K ﹤0.01%
850
2107
$41K ﹤0.01%
+2,447
2108
$41K ﹤0.01%
1,000
-22
2109
$41K ﹤0.01%
2,097
+6
2110
$41K ﹤0.01%
2,396
+1,125
2111
$41K ﹤0.01%
853
+809
2112
$41K ﹤0.01%
2,300
-1,101
2113
$41K ﹤0.01%
+1,500
2114
$41K ﹤0.01%
2,823
+1,200
2115
$41K ﹤0.01%
525
2116
$41K ﹤0.01%
1,718
+1,118
2117
$41K ﹤0.01%
595
+392
2118
$40K ﹤0.01%
+150
2119
$40K ﹤0.01%
530
+74
2120
$40K ﹤0.01%
2,207
+2,025
2121
$40K ﹤0.01%
189
+143
2122
$40K ﹤0.01%
429
-8
2123
$40K ﹤0.01%
13,425
+1,100
2124
$40K ﹤0.01%
956
2125
$40K ﹤0.01%
3,468
+1,500
83 84
85
86 87