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
2976
$12K ﹤0.01%
500
+250
2977
$12K ﹤0.01%
2,150
2978
$12K ﹤0.01%
1,200
+200
2979
$12K ﹤0.01%
200
-300
2980
$12K ﹤0.01%
860
2981
$12K ﹤0.01%
300
-20
2982
$12K ﹤0.01%
+200
2983
$11K ﹤0.01%
521
2984
$11K ﹤0.01%
828
+728
2985
$11K ﹤0.01%
390
2986
$11K ﹤0.01%
+500
2987
$11K ﹤0.01%
+202
2988
$11K ﹤0.01%
+1,600
2989
$11K ﹤0.01%
+920
2990
$11K ﹤0.01%
1,000
2991
$11K ﹤0.01%
417
2992
$11K ﹤0.01%
472
2993
$11K ﹤0.01%
258
-750
2994
$11K ﹤0.01%
+1,200
2995
$11K ﹤0.01%
543
+401
2996
$11K ﹤0.01%
+1,150
2997
$11K ﹤0.01%
155
+25
2998
$11K ﹤0.01%
200
2999
$11K ﹤0.01%
750
-4,554
3000
$11K ﹤0.01%
491
118 119
120
121 122