Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
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
1
$608M 6.33%
4,924,503
+421,926
2
$573M 5.96%
6,658,710
+526,034
3
$535M 5.57%
14,134,108
+937,188
4
$488M 5.08%
2,359,663
+351,277
5
$480M 5%
5,090,101
-162,292
6
$467M 4.86%
8,797,760
+1,228,734
7
$455M 4.73%
4,128,219
+701,253
8
$369M 3.84%
4,556,780
+688,626
9
$341M 3.54%
7,244,277
+1,250,970
10
$217M 2.26%
1,446,233
+110,223
11
$196M 2.03%
4,888,130
+73,193
12
$193M 2.01%
3,177,976
+433,563
13
$176M 1.83%
4,456,485
+579,185
14
$168M 1.75%
1,503,590
-110,184
15
$167M 1.73%
4,242,476
+44,906
16
$149M 1.55%
1,274,924
-55,188
17
$140M 1.45%
5,057,120
+1,047,404
18
$112M 1.16%
1,014,531
+270,136
19
$105M 1.09%
2,245,110
+563,374
20
$103M 1.07%
2,194,622
+595,247
21
$95.7M 1%
5,299,634
-170,400
22
$93.9M 0.98%
2,599,904
+107,117
23
$89.4M 0.93%
1,129,285
+429,677
24
$88.6M 0.92%
1,072,232
+65,989
25
$84.6M 0.88%
1,648,847
+1,161,975
1
2 3 4 5