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
3026
$11K ﹤0.01%
242
3027
$11K ﹤0.01%
1,300
+500
3028
$11K ﹤0.01%
325
+125
3029
$11K ﹤0.01%
649
3030
$11K ﹤0.01%
805
+500
3031
$11K ﹤0.01%
+800
3032
$11K ﹤0.01%
+704
3033
$11K ﹤0.01%
850
+366
3034
$11K ﹤0.01%
2,010
+10
3035
$10K ﹤0.01%
207
-292
3036
$10K ﹤0.01%
+200
3037
$10K ﹤0.01%
+660
3038
$10K ﹤0.01%
527
+300
3039
$10K ﹤0.01%
800
-305
3040
$10K ﹤0.01%
1,449
-6,000
3041
$10K ﹤0.01%
352
-102
3042
$10K ﹤0.01%
667
3043
$10K ﹤0.01%
1,400
3044
$10K ﹤0.01%
+400
3045
$10K ﹤0.01%
550
-1,650
3046
$10K ﹤0.01%
343
+100
3047
$10K ﹤0.01%
435
3048
$10K ﹤0.01%
+250
3049
$10K ﹤0.01%
200
-500
3050
$10K ﹤0.01%
1,200
-300
120 121
122
123 124