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
3101
$9K ﹤0.01%
500
3102
$9K ﹤0.01%
145
3103
$9K ﹤0.01%
337
-535
3104
$9K ﹤0.01%
+800
3105
$9K ﹤0.01%
583
3106
$9K ﹤0.01%
253
-900
3107
$9K ﹤0.01%
400
3108
$9K ﹤0.01%
600
-848
3109
$9K ﹤0.01%
+391
3110
$9K ﹤0.01%
2,320
3111
$9K ﹤0.01%
250
3112
$9K ﹤0.01%
+500
3113
$9K ﹤0.01%
300
3114
$9K ﹤0.01%
620
3115
$9K ﹤0.01%
600
3116
$9K ﹤0.01%
1,000
3117
$9K ﹤0.01%
1,006
+1,000
3118
$9K ﹤0.01%
500
3119
$9K ﹤0.01%
10,000
-200
3120
$9K ﹤0.01%
219
3121
$9K ﹤0.01%
500
3122
$9K ﹤0.01%
610
+300
3123
$9K ﹤0.01%
605
-93
3124
$9K ﹤0.01%
428
3125
$9K ﹤0.01%
+1,500
123 124
125
126 127