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
3001
$11K ﹤0.01%
381
3002
$11K ﹤0.01%
563
+414
3003
$11K ﹤0.01%
102
+92
3004
$11K ﹤0.01%
300
3005
$11K ﹤0.01%
+46
3006
$11K ﹤0.01%
400
+300
3007
$11K ﹤0.01%
100
+86
3008
$11K ﹤0.01%
200
-404
3009
$11K ﹤0.01%
1,325
+500
3010
$11K ﹤0.01%
1,300
3011
$11K ﹤0.01%
1,200
3012
$11K ﹤0.01%
442
3013
$11K ﹤0.01%
403
+386
3014
$11K ﹤0.01%
231
+131
3015
$11K ﹤0.01%
+338
3016
$11K ﹤0.01%
1,276
+776
3017
$11K ﹤0.01%
375
-350
3018
$11K ﹤0.01%
1,000
3019
$11K ﹤0.01%
100
3020
$11K ﹤0.01%
4,500
+500
3021
$11K ﹤0.01%
+2,000
3022
$11K ﹤0.01%
880
3023
$11K ﹤0.01%
255
3024
$11K ﹤0.01%
2,201
+1,563
3025
$11K ﹤0.01%
2,710
+400
119 120
121
122 123