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
2601
$20K ﹤0.01%
2,372
-1,000
2602
$20K ﹤0.01%
2,200
-1,915
2603
$20K ﹤0.01%
21,400
+21,000
2604
– –
0
2605
$20K ﹤0.01%
264
+111
2606
$20K ﹤0.01%
1,461
-19,146
2607
$20K ﹤0.01%
3
2608
$20K ﹤0.01%
+858
2609
$20K ﹤0.01%
149
-149
2610
$20K ﹤0.01%
38
+16
2611
$20K ﹤0.01%
799
+499
2612
$20K ﹤0.01%
1,232
-22,986
2613
$20K ﹤0.01%
1,375
-94
2614
$20K ﹤0.01%
+35
2615
$20K ﹤0.01%
1,700
+600
2616
$20K ﹤0.01%
500
2617
$20K ﹤0.01%
380
2618
$20K ﹤0.01%
754
+547
2619
$20K ﹤0.01%
1,600
-200
2620
$20K ﹤0.01%
1,262
2621
$20K ﹤0.01%
190
-4
2622
$20K ﹤0.01%
2,100
-37
2623
$20K ﹤0.01%
410
2624
$20K ﹤0.01%
400
2625
$20K ﹤0.01%
+4,625
103 104
105
106 107