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
2251
$33K ﹤0.01%
1,189
+500
2252
$33K ﹤0.01%
740
2253
$33K ﹤0.01%
1,500
2254
$33K ﹤0.01%
117
+44
2255
$33K ﹤0.01%
7,050
+6,150
2256
$33K ﹤0.01%
2,000
-3,300
2257
$33K ﹤0.01%
5,316
+1,000
2258
$33K ﹤0.01%
713
+300
2259
$33K ﹤0.01%
1,829
-2,090
2260
$33K ﹤0.01%
1,154
+158
2261
$33K ﹤0.01%
1,500
-9,015
2262
$33K ﹤0.01%
1,034
-599
2263
$33K ﹤0.01%
1,101
+5
2264
$33K ﹤0.01%
2,500
+2,200
2265
$32K ﹤0.01%
538
+88
2266
$32K ﹤0.01%
631
-31
2267
$32K ﹤0.01%
1,050
+350
2268
$32K ﹤0.01%
471
+50
2269
$32K ﹤0.01%
2,259
-986
2270
$32K ﹤0.01%
1,186
+166
2271
$32K ﹤0.01%
990
+510
2272
$32K ﹤0.01%
2,230
-1,193
2273
$32K ﹤0.01%
390
+5
2274
$32K ﹤0.01%
2,580
2275
$32K ﹤0.01%
2,310
+1,910
89 90
91
92 93