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
2801
$15K ﹤0.01%
906
2802
$15K ﹤0.01%
215
2803
$15K ﹤0.01%
1,129
2804
$15K ﹤0.01%
4,429
+4,324
2805
$15K ﹤0.01%
+1,400
2806
$15K ﹤0.01%
1,224
+1,200
2807
$15K ﹤0.01%
409
2808
$15K ﹤0.01%
1,838
+130
2809
$15K ﹤0.01%
1,030
+1,000
2810
$15K ﹤0.01%
+600
2811
$15K ﹤0.01%
500
2812
$15K ﹤0.01%
504
2813
$15K ﹤0.01%
600
-42
2814
$15K ﹤0.01%
1,600
+1,000
2815
$15K ﹤0.01%
769
+2
2816
$15K ﹤0.01%
800
2817
$15K ﹤0.01%
606
2818
$15K ﹤0.01%
6
2819
$15K ﹤0.01%
+1,063
2820
$15K ﹤0.01%
1,100
+1,000
2821
$15K ﹤0.01%
1,100
+500
2822
$15K ﹤0.01%
500
-2,000
2823
$15K ﹤0.01%
705
-690
2824
$15K ﹤0.01%
1,000
+884
2825
$15K ﹤0.01%
10,050
+950
111 112
113
114 115