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
3051
$10K ﹤0.01%
300
-142
3052
$10K ﹤0.01%
+403
3053
$10K ﹤0.01%
312
+12
3054
$10K ﹤0.01%
1,000
3055
$10K ﹤0.01%
396
-590
3056
$10K ﹤0.01%
+214
3057
$10K ﹤0.01%
+800
3058
$10K ﹤0.01%
+509
3059
$10K ﹤0.01%
782
-200
3060
$10K ﹤0.01%
150
3061
$10K ﹤0.01%
512
+24
3062
$10K ﹤0.01%
885
3063
$10K ﹤0.01%
905
+605
3064
$10K ﹤0.01%
969
3065
$10K ﹤0.01%
372
+248
3066
$10K ﹤0.01%
698
3067
$10K ﹤0.01%
300
3068
$10K ﹤0.01%
1,000
3069
$10K ﹤0.01%
401
+274
3070
$10K ﹤0.01%
3,650
-1,667
3071
$10K ﹤0.01%
1,650
3072
$10K ﹤0.01%
400
-2,500
3073
$10K ﹤0.01%
1,400
3074
$10K ﹤0.01%
1,000
3075
$10K ﹤0.01%
+400
121 122
123
124 125