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
2701
$18K ﹤0.01%
+810
2702
$18K ﹤0.01%
400
2703
$18K ﹤0.01%
+1,346
2704
$18K ﹤0.01%
784
+50
2705
$18K ﹤0.01%
897
2706
$18K ﹤0.01%
+1,416
2707
$18K ﹤0.01%
390
2708
$17K ﹤0.01%
+660
2709
$17K ﹤0.01%
249
-60
2710
$17K ﹤0.01%
381
+313
2711
$17K ﹤0.01%
+1,562
2712
$17K ﹤0.01%
1,119
+1,019
2713
$17K ﹤0.01%
5,150
2714
$17K ﹤0.01%
6,468
-3,835
2715
$17K ﹤0.01%
260
-320
2716
$17K ﹤0.01%
292
+280
2717
$17K ﹤0.01%
540
2718
$17K ﹤0.01%
998
-502
2719
$17K ﹤0.01%
+1,600
2720
$17K ﹤0.01%
+260
2721
$17K ﹤0.01%
1,070
2722
$17K ﹤0.01%
175
-3
2723
$17K ﹤0.01%
1,000
+500
2724
$17K ﹤0.01%
2,600
+1,700
2725
$17K ﹤0.01%
390
-541
107 108
109
110 111