Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
4,482
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$71.1M
3
+$64.6M
4
PAA icon
Plains All American Pipeline
PAA
+$61.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.1M

Top Sells

1
+$59.1M
2
+$58M
3
+$15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.3M
5
VDE icon
Vanguard Energy ETF
VDE
+$13.1M

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
2476
$25K ﹤0.01%
11,000
+10,500
2477
$25K ﹤0.01%
1,569
-196
2478
$24K ﹤0.01%
+36,505
2479
$24K ﹤0.01%
450
+200
2480
$24K ﹤0.01%
275
-188
2481
$24K ﹤0.01%
1,000
+68
2482
$24K ﹤0.01%
6,400
-1,600
2483
$24K ﹤0.01%
862
2484
$24K ﹤0.01%
1,255
+931
2485
$24K ﹤0.01%
1,500
+741
2486
$24K ﹤0.01%
400
2487
$24K ﹤0.01%
1,768
+1,135
2488
$24K ﹤0.01%
1,626
2489
$24K ﹤0.01%
818
+70
2490
$24K ﹤0.01%
+1,000
2491
$24K ﹤0.01%
1,250
+700
2492
$24K ﹤0.01%
965
-3,000
2493
$24K ﹤0.01%
996
2494
$24K ﹤0.01%
563
2495
$24K ﹤0.01%
11,712
+4,176
2496
$24K ﹤0.01%
324
-75
2497
$24K ﹤0.01%
468
+450
2498
$24K ﹤0.01%
1,344
2499
$24K ﹤0.01%
6,089
+2,000
2500
$24K ﹤0.01%
3,136
+500
98 99
100
101 102