Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2751
$17K ﹤0.01%
1,515
+1,415
2752
$16K ﹤0.01%
649
2753
$16K ﹤0.01%
500
+100
2754
$16K ﹤0.01%
285
+100
2755
$16K ﹤0.01%
150
-2,041
2756
$16K ﹤0.01%
1,000
2757
$16K ﹤0.01%
449
-150
2758
$16K ﹤0.01%
+1,000
2759
$16K ﹤0.01%
510
-19
2760
$16K ﹤0.01%
500
2761
$16K ﹤0.01%
+400
2762
$16K ﹤0.01%
+1,000
2763
$16K ﹤0.01%
+900
2764
$16K ﹤0.01%
228
+200
2765
$16K ﹤0.01%
358
+144
2766
$16K ﹤0.01%
562
-431
2767
$16K ﹤0.01%
119
+17
2768
$16K ﹤0.01%
605
+3
2769
$16K ﹤0.01%
580
+176
2770
$16K ﹤0.01%
742
2771
$16K ﹤0.01%
1,373
2772
$16K ﹤0.01%
253
+206
2773
$16K ﹤0.01%
+520
2774
$16K ﹤0.01%
803
-343
2775
$16K ﹤0.01%
455
109 110
111
112 113