Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2501
$24K ﹤0.01%
324
-75
2502
$24K ﹤0.01%
468
+450
2503
$24K ﹤0.01%
1,344
2504
$24K ﹤0.01%
+1,000
2505
$24K ﹤0.01%
1,250
+700
2506
$24K ﹤0.01%
965
-3,000
2507
$23K ﹤0.01%
1,208
-2,300
2508
$23K ﹤0.01%
368
2509
$23K ﹤0.01%
1,095
+841
2510
$23K ﹤0.01%
825
2511
$23K ﹤0.01%
915
+432
2512
$23K ﹤0.01%
+754
2513
$23K ﹤0.01%
5,000
2514
$23K ﹤0.01%
535
2515
$23K ﹤0.01%
+660
2516
$23K ﹤0.01%
1,200
-50
2517
$23K ﹤0.01%
1,200
-300
2518
$23K ﹤0.01%
917
+17
2519
$23K ﹤0.01%
712
-1,120
2520
$23K ﹤0.01%
660
2521
$23K ﹤0.01%
1,192
+43
2522
$23K ﹤0.01%
1,000
+100
2523
$23K ﹤0.01%
1,786
+929
2524
$23K ﹤0.01%
671
-18,000
2525
$23K ﹤0.01%
1,782
-166
99 100
101
102 103