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
2301
$31K ﹤0.01%
1,310
-3,001
2302
$31K ﹤0.01%
8,500
-1,100
2303
$31K ﹤0.01%
1,417
2304
$31K ﹤0.01%
1,584
-100
2305
$30K ﹤0.01%
2,218
2306
$30K ﹤0.01%
+1,602
2307
$30K ﹤0.01%
684
2308
$30K ﹤0.01%
1,863
-600
2309
$30K ﹤0.01%
13,289
-4,680
2310
$30K ﹤0.01%
330
2311
$30K ﹤0.01%
1,439
+1,239
2312
$30K ﹤0.01%
557
+9
2313
$30K ﹤0.01%
522
+170
2314
$30K ﹤0.01%
1,169
2315
$30K ﹤0.01%
1,986
-1,463
2316
$30K ﹤0.01%
250
2317
$30K ﹤0.01%
250
+40
2318
$30K ﹤0.01%
810
+250
2319
$30K ﹤0.01%
+1,700
2320
$30K ﹤0.01%
880
+792
2321
$30K ﹤0.01%
605
+500
2322
$30K ﹤0.01%
3,921
+201
2323
$30K ﹤0.01%
+4,300
2324
$30K ﹤0.01%
600
+400
2325
$30K ﹤0.01%
1,230
+182
91 92
93
94 95