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
2526
$23K ﹤0.01%
223
+11
2527
$23K ﹤0.01%
1,225
+500
2528
$23K ﹤0.01%
3,282
-200
2529
$23K ﹤0.01%
1,327
-7,134
2530
$23K ﹤0.01%
1,350
-400
2531
$23K ﹤0.01%
877
-6
2532
$23K ﹤0.01%
633
+177
2533
$23K ﹤0.01%
630
2534
$22K ﹤0.01%
1,200
2535
$22K ﹤0.01%
2,879
2536
$22K ﹤0.01%
1,000
-2,900
2537
$22K ﹤0.01%
+315
2538
$22K ﹤0.01%
1,458
+328
2539
$22K ﹤0.01%
+2,041
2540
$22K ﹤0.01%
4,591
-2,039
2541
$22K ﹤0.01%
700
+200
2542
$22K ﹤0.01%
1,747
-2,944
2543
$22K ﹤0.01%
621
-29
2544
$22K ﹤0.01%
638
2545
$22K ﹤0.01%
3,000
+1,000
2546
$22K ﹤0.01%
200
2547
$22K ﹤0.01%
99
-62
2548
$22K ﹤0.01%
+1,000
2549
$22K ﹤0.01%
+874
2550
$22K ﹤0.01%
1,820
+1,420
100 101
102
103 104