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
2851
$14K ﹤0.01%
502
2852
$14K ﹤0.01%
500
+300
2853
$14K ﹤0.01%
700
2854
$14K ﹤0.01%
+590
2855
$14K ﹤0.01%
415
+115
2856
$14K ﹤0.01%
400
2857
$14K ﹤0.01%
2,350
2858
$14K ﹤0.01%
400
2859
$14K ﹤0.01%
200
-55
2860
$14K ﹤0.01%
443
2861
$14K ﹤0.01%
+2,000
2862
$14K ﹤0.01%
265
+56
2863
$14K ﹤0.01%
10,000
-5,000
2864
$14K ﹤0.01%
300
2865
$14K ﹤0.01%
616
+205
2866
$14K ﹤0.01%
609
+599
2867
$14K ﹤0.01%
1,300
-600
2868
$14K ﹤0.01%
490
-300
2869
$14K ﹤0.01%
459
+209
2870
$14K ﹤0.01%
519
-11
2871
$14K ﹤0.01%
42
2872
$14K ﹤0.01%
340
2873
$14K ﹤0.01%
+572
2874
$14K ﹤0.01%
1,025
+500
2875
$14K ﹤0.01%
+1,000
113 114
115
116 117