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
3126
$9K ﹤0.01%
+166
3127
$9K ﹤0.01%
117
+105
3128
$9K ﹤0.01%
1,000
-400
3129
$9K ﹤0.01%
+300
3130
$9K ﹤0.01%
1,257
-163
3131
$9K ﹤0.01%
340
-141
3132
$9K ﹤0.01%
776
+400
3133
$9K ﹤0.01%
19
-131
3134
$9K ﹤0.01%
184
+92
3135
$8K ﹤0.01%
5,000
3136
$8K ﹤0.01%
158
3137
$8K ﹤0.01%
+200
3138
$8K ﹤0.01%
500
3139
$8K ﹤0.01%
27
+17
3140
$8K ﹤0.01%
1,255
-150
3141
$8K ﹤0.01%
1,405
+1,000
3142
$8K ﹤0.01%
+500
3143
$8K ﹤0.01%
1,039
-73
3144
$8K ﹤0.01%
300
3145
$8K ﹤0.01%
100
3146
$8K ﹤0.01%
+500
3147
$8K ﹤0.01%
100
3148
$8K ﹤0.01%
+400
3149
$8K ﹤0.01%
797
+102
3150
$8K ﹤0.01%
200
+100
124 125
126
127 128