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
3076
$10K ﹤0.01%
500
+250
3077
$10K ﹤0.01%
+3,827
3078
$10K ﹤0.01%
222
+118
3079
$10K ﹤0.01%
1,907
+1,800
3080
$10K ﹤0.01%
6,915
+2,970
3081
$10K ﹤0.01%
1,000
3082
$10K ﹤0.01%
625
3083
$10K ﹤0.01%
500
-1,100
3084
$10K ﹤0.01%
194
3085
$10K ﹤0.01%
14,000
3086
$10K ﹤0.01%
+727
3087
$10K ﹤0.01%
600
3088
$10K ﹤0.01%
300
3089
$9K ﹤0.01%
2,000
+1,000
3090
$9K ﹤0.01%
+500
3091
$9K ﹤0.01%
1,776
+1,699
3092
$9K ﹤0.01%
+3
3093
$9K ﹤0.01%
380
3094
$9K ﹤0.01%
528
3095
$9K ﹤0.01%
322
+25
3096
$9K ﹤0.01%
+940
3097
$9K ﹤0.01%
286
-100
3098
$9K ﹤0.01%
2,000
3099
$9K ﹤0.01%
200
-2,394
3100
$9K ﹤0.01%
501
+200
122 123
124
125 126