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
201
$3.02M 0.03%
20,510
+6,310
202
$2.92M 0.03%
67,415
+66,855
203
$2.91M 0.03%
41,320
-666
204
$2.83M 0.03%
46,654
+2,674
205
$2.83M 0.03%
72,680
+9,213
206
$2.82M 0.03%
80,572
+43,964
207
$2.8M 0.03%
71,247
+6,702
208
$2.8M 0.03%
87,152
+27,614
209
$2.75M 0.03%
25,986
+1,743
210
$2.73M 0.03%
91,778
+7,582
211
$2.73M 0.03%
31,922
+2,634
212
$2.73M 0.03%
51,025
+10,088
213
$2.69M 0.03%
342,446
+297,086
214
$2.65M 0.03%
115,781
-3,642
215
$2.64M 0.03%
12,411
+5,830
216
$2.63M 0.03%
23,995
+1,296
217
$2.62M 0.03%
81,460
+20,912
218
$2.62M 0.03%
124,300
+10,000
219
$2.61M 0.03%
39,212
+1,997
220
$2.6M 0.03%
142,938
+24,182
221
$2.6M 0.03%
23,475
+22,667
222
$2.58M 0.03%
65,604
-16,270
223
$2.54M 0.03%
56,553
+5,289
224
$2.51M 0.03%
26,771
-2,816
225
$2.49M 0.03%
19,335
+651
7 8
9
10 11