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
2926
$13K ﹤0.01%
500
2927
$13K ﹤0.01%
1,000
2928
$13K ﹤0.01%
1,000
-1,057
2929
$13K ﹤0.01%
1,221
+46
2930
$13K ﹤0.01%
10
2931
$13K ﹤0.01%
300
+56
2932
$12K ﹤0.01%
73
+47
2933
$12K ﹤0.01%
618
2934
$12K ﹤0.01%
1,280
-2,500
2935
$12K ﹤0.01%
+2,000
2936
$12K ﹤0.01%
+500
2937
$12K ﹤0.01%
480
-1,572
2938
$12K ﹤0.01%
334
2939
$12K ﹤0.01%
500
2940
$12K ﹤0.01%
700
+600
2941
$12K ﹤0.01%
382
+1
2942
$12K ﹤0.01%
274
2943
$12K ﹤0.01%
+500
2944
$12K ﹤0.01%
4,089
+1,239
2945
$12K ﹤0.01%
753
2946
$12K ﹤0.01%
+840
2947
$12K ﹤0.01%
+634
2948
$12K ﹤0.01%
1,510
+400
2949
$12K ﹤0.01%
2,000
-32,406
2950
$12K ﹤0.01%
500
116 117
118
119 120