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
2126
$40K ﹤0.01%
4,148
-1,686
2127
$40K ﹤0.01%
2,131
-601
2128
$40K ﹤0.01%
610
+500
2129
$40K ﹤0.01%
357
-437
2130
$40K ﹤0.01%
975
+675
2131
$40K ﹤0.01%
118
+80
2132
$40K ﹤0.01%
1,892
+92
2133
$40K ﹤0.01%
1,201
-2,417
2134
$40K ﹤0.01%
4,980
+4,480
2135
$40K ﹤0.01%
3,400
2136
$40K ﹤0.01%
2,851
-205
2137
$40K ﹤0.01%
1,250
-1,070
2138
$40K ﹤0.01%
2,640
-100
2139
$39K ﹤0.01%
3,477
-123
2140
$39K ﹤0.01%
1,742
-181
2141
$39K ﹤0.01%
2,200
-200
2142
$39K ﹤0.01%
1,005
2143
$39K ﹤0.01%
+700
2144
$39K ﹤0.01%
3,725
+1,684
2145
$39K ﹤0.01%
2,000
+1,300
2146
$39K ﹤0.01%
4,100
-2,500
2147
$39K ﹤0.01%
+9,972
2148
$39K ﹤0.01%
1,041
+241
2149
$39K ﹤0.01%
1,500
+100
2150
$39K ﹤0.01%
535
+148
84 85
86
87 88