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
2826
$15K ﹤0.01%
450
+307
2827
$15K ﹤0.01%
+1,000
2828
$15K ﹤0.01%
250
2829
$15K ﹤0.01%
1,400
2830
$15K ﹤0.01%
28,020
-105
2831
$15K ﹤0.01%
200
2832
$15K ﹤0.01%
550
2833
$14K ﹤0.01%
600
+100
2834
$14K ﹤0.01%
5,534
+4,959
2835
$14K ﹤0.01%
4,390
+500
2836
$14K ﹤0.01%
556
+428
2837
$14K ﹤0.01%
1,140
-935
2838
$14K ﹤0.01%
262
2839
$14K ﹤0.01%
+975
2840
$14K ﹤0.01%
179
2841
$14K ﹤0.01%
+125
2842
$14K ﹤0.01%
300
-1,124
2843
$14K ﹤0.01%
+300
2844
$14K ﹤0.01%
+100
2845
$14K ﹤0.01%
717
-542
2846
$14K ﹤0.01%
208
2847
$14K ﹤0.01%
+1,446
2848
$14K ﹤0.01%
+633
2849
$14K ﹤0.01%
+1,300
2850
$14K ﹤0.01%
1,000
112 113
114
115 116