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
2951
$12K ﹤0.01%
71
+58
2952
$12K ﹤0.01%
750
+400
2953
$12K ﹤0.01%
+6
2954
$12K ﹤0.01%
148
+100
2955
$12K ﹤0.01%
600
2956
$12K ﹤0.01%
900
2957
$12K ﹤0.01%
129
-565
2958
$12K ﹤0.01%
+282
2959
$12K ﹤0.01%
+600
2960
$12K ﹤0.01%
677
-8,523
2961
$12K ﹤0.01%
272
2962
$12K ﹤0.01%
+600
2963
$12K ﹤0.01%
800
-82
2964
$12K ﹤0.01%
80
+30
2965
$12K ﹤0.01%
+648
2966
$12K ﹤0.01%
146
2967
$12K ﹤0.01%
+1,600
2968
$12K ﹤0.01%
+74
2969
$12K ﹤0.01%
1,300
+100
2970
$12K ﹤0.01%
435
+12
2971
$12K ﹤0.01%
567
+134
2972
$12K ﹤0.01%
+1,000
2973
$12K ﹤0.01%
300
+50
2974
$12K ﹤0.01%
686
+185
2975
$12K ﹤0.01%
658
-100
117 118
119
120 121