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
3026
$11K ﹤0.01%
2,710
+400
3027
$11K ﹤0.01%
491
3028
$11K ﹤0.01%
381
3029
$11K ﹤0.01%
563
+414
3030
$11K ﹤0.01%
102
+92
3031
$11K ﹤0.01%
300
3032
$11K ﹤0.01%
+46
3033
$11K ﹤0.01%
1,300
3034
$11K ﹤0.01%
390
3035
$10K ﹤0.01%
+400
3036
$10K ﹤0.01%
550
-1,650
3037
$10K ﹤0.01%
800
-305
3038
$10K ﹤0.01%
1,449
-6,000
3039
$10K ﹤0.01%
352
-102
3040
$10K ﹤0.01%
667
3041
$10K ﹤0.01%
1,400
3042
$10K ﹤0.01%
435
3043
$10K ﹤0.01%
+250
3044
$10K ﹤0.01%
200
-500
3045
$10K ﹤0.01%
1,200
-300
3046
$10K ﹤0.01%
300
-142
3047
$10K ﹤0.01%
+403
3048
$10K ﹤0.01%
312
+12
3049
$10K ﹤0.01%
1,000
3050
$10K ﹤0.01%
396
-590
120 121
122
123 124