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
2676
$19K ﹤0.01%
+130
2677
$19K ﹤0.01%
+1,571
2678
$18K ﹤0.01%
+446
2679
$18K ﹤0.01%
4,000
2680
$18K ﹤0.01%
302
+3
2681
$18K ﹤0.01%
3,015
+1,300
2682
$18K ﹤0.01%
+258
2683
$18K ﹤0.01%
500
2684
$18K ﹤0.01%
+553
2685
$18K ﹤0.01%
1,400
2686
$18K ﹤0.01%
+2,000
2687
$18K ﹤0.01%
1,203
+687
2688
$18K ﹤0.01%
1,008
+1
2689
$18K ﹤0.01%
815
+19
2690
$18K ﹤0.01%
432
+100
2691
$18K ﹤0.01%
1,312
+1,112
2692
$18K ﹤0.01%
993
+474
2693
$18K ﹤0.01%
2,552
+9
2694
$18K ﹤0.01%
973
+882
2695
$18K ﹤0.01%
1,204
+1,000
2696
$18K ﹤0.01%
+100
2697
$18K ﹤0.01%
735
+135
2698
$18K ﹤0.01%
800
+100
2699
$18K ﹤0.01%
1,525
-425
2700
$18K ﹤0.01%
882
-180
106 107
108
109 110