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
3151
$8K ﹤0.01%
200
3152
$8K ﹤0.01%
355
+265
3153
$8K ﹤0.01%
+1,000
3154
$8K ﹤0.01%
235
3155
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97
3156
$8K ﹤0.01%
1,000
-50
3157
$8K ﹤0.01%
1,000
3158
$8K ﹤0.01%
400
3159
$8K ﹤0.01%
222
3160
$8K ﹤0.01%
606
-300
3161
$8K ﹤0.01%
1,084
3162
$8K ﹤0.01%
641
3163
$8K ﹤0.01%
237
+37
3164
$8K ﹤0.01%
800
-400
3165
$8K ﹤0.01%
225
-15
3166
$8K ﹤0.01%
273
3167
$8K ﹤0.01%
259
3168
$8K ﹤0.01%
+578
3169
$8K ﹤0.01%
3
+1
3170
$8K ﹤0.01%
242
3171
$8K ﹤0.01%
916
+311
3172
$8K ﹤0.01%
26
3173
$8K ﹤0.01%
2,000
3174
$8K ﹤0.01%
300
3175
$8K ﹤0.01%
50
125 126
127
128 129