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
2276
$32K ﹤0.01%
1,208
+935
2277
$32K ﹤0.01%
1,476
+818
2278
$32K ﹤0.01%
900
2279
$32K ﹤0.01%
1,666
+460
2280
$32K ﹤0.01%
725
2281
$32K ﹤0.01%
2,171
+1,471
2282
$32K ﹤0.01%
3,000
-166
2283
$32K ﹤0.01%
722
+400
2284
$32K ﹤0.01%
2,208
2285
$31K ﹤0.01%
800
+730
2286
$31K ﹤0.01%
1,140
+275
2287
$31K ﹤0.01%
+1,150
2288
$31K ﹤0.01%
3,603
+303
2289
$31K ﹤0.01%
775
+175
2290
$31K ﹤0.01%
1,048
-234
2291
$31K ﹤0.01%
+1,300
2292
$31K ﹤0.01%
+1,500
2293
$31K ﹤0.01%
488
-150
2294
$31K ﹤0.01%
400
2295
$31K ﹤0.01%
574
+100
2296
$31K ﹤0.01%
268
+77
2297
$31K ﹤0.01%
30,000
2298
$31K ﹤0.01%
+1,809
2299
$31K ﹤0.01%
6,850
-4,000
2300
$31K ﹤0.01%
2,800
+1,800
90 91
92
93 94