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
2651
$19K ﹤0.01%
+610
2652
$19K ﹤0.01%
2,602
-28,266
2653
$19K ﹤0.01%
1
2654
$19K ﹤0.01%
600
+500
2655
$19K ﹤0.01%
+125
2656
$19K ﹤0.01%
1,900
+300
2657
$19K ﹤0.01%
+225
2658
$19K ﹤0.01%
1,363
2659
$19K ﹤0.01%
723
+302
2660
$19K ﹤0.01%
1,200
2661
$19K ﹤0.01%
6,300
-2,585
2662
$19K ﹤0.01%
2,270
2663
$19K ﹤0.01%
810
-252
2664
$19K ﹤0.01%
600
2665
$19K ﹤0.01%
2,300
2666
$19K ﹤0.01%
1,695
2667
$19K ﹤0.01%
2,902
+18
2668
$19K ﹤0.01%
473
-1,000
2669
$19K ﹤0.01%
664
+30
2670
$19K ﹤0.01%
+956
2671
$19K ﹤0.01%
+900
2672
$19K ﹤0.01%
+205
2673
$19K ﹤0.01%
1,428
-22,425
2674
$19K ﹤0.01%
675
2675
$19K ﹤0.01%
1,707
105 106
107
108 109