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
2226
$35K ﹤0.01%
4,000
2227
$34K ﹤0.01%
911
-453
2228
$34K ﹤0.01%
420
2229
$34K ﹤0.01%
11,969
-8,035
2230
$34K ﹤0.01%
2,350
-125
2231
$34K ﹤0.01%
+1,755
2232
$34K ﹤0.01%
284
+37
2233
$34K ﹤0.01%
+2,156
2234
$34K ﹤0.01%
4,370
2235
$34K ﹤0.01%
4,576
2236
$34K ﹤0.01%
1,272
2237
$34K ﹤0.01%
1,729
+802
2238
$34K ﹤0.01%
1,300
+1,200
2239
$34K ﹤0.01%
1,000
-100
2240
$33K ﹤0.01%
+431
2241
$33K ﹤0.01%
3,670
+23
2242
$33K ﹤0.01%
652
+200
2243
$33K ﹤0.01%
755
2244
$33K ﹤0.01%
559
+140
2245
$33K ﹤0.01%
+315
2246
$33K ﹤0.01%
2,396
+1,029
2247
$33K ﹤0.01%
2,078
2248
$33K ﹤0.01%
2,000
-800
2249
$33K ﹤0.01%
+15,812
2250
$33K ﹤0.01%
429
-300
88 89
90
91 92