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
2776
$16K ﹤0.01%
450
+300
2777
$16K ﹤0.01%
600
2778
$16K ﹤0.01%
400
-518
2779
$16K ﹤0.01%
+628
2780
$16K ﹤0.01%
+6,500
2781
$16K ﹤0.01%
10,500
2782
$16K ﹤0.01%
1,000
2783
$16K ﹤0.01%
650
-7,145
2784
$16K ﹤0.01%
861
2785
$16K ﹤0.01%
1,000
2786
$16K ﹤0.01%
175
2787
$15K ﹤0.01%
502
+390
2788
$15K ﹤0.01%
1,033
2789
$15K ﹤0.01%
1,435
-500
2790
$15K ﹤0.01%
394
-10,189
2791
$15K ﹤0.01%
7,600
+1,000
2792
$15K ﹤0.01%
968
-553
2793
$15K ﹤0.01%
773
-1,955
2794
$15K ﹤0.01%
600
2795
$15K ﹤0.01%
750
-100
2796
$15K ﹤0.01%
2,000
2797
$15K ﹤0.01%
974
2798
$15K ﹤0.01%
731
2799
$15K ﹤0.01%
624
+170
2800
$15K ﹤0.01%
2,126
-1,026
110 111
112
113 114