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
2576
$21K ﹤0.01%
3,497
2577
$21K ﹤0.01%
792
+88
2578
$21K ﹤0.01%
7,800
+1,850
2579
$21K ﹤0.01%
169
+119
2580
$21K ﹤0.01%
1,627
-3,982
2581
$21K ﹤0.01%
4,400
+2,600
2582
$21K ﹤0.01%
306
2583
$21K ﹤0.01%
1,250
2584
$21K ﹤0.01%
+5,000
2585
$21K ﹤0.01%
1,398
2586
$21K ﹤0.01%
209
-1,430
2587
$21K ﹤0.01%
19,500
+7,946
2588
$21K ﹤0.01%
420
+120
2589
$21K ﹤0.01%
1,310
+1,000
2590
$21K ﹤0.01%
1,700
+700
2591
$21K ﹤0.01%
550
-2
2592
$21K ﹤0.01%
580
-2,520
2593
$21K ﹤0.01%
581
+429
2594
$21K ﹤0.01%
1,000
2595
$21K ﹤0.01%
598
+155
2596
$20K ﹤0.01%
500
2597
$20K ﹤0.01%
900
-825
2598
$20K ﹤0.01%
1,240
-939
2599
$20K ﹤0.01%
1,223
+223
2600
$20K ﹤0.01%
615
+2
102 103
104
105 106