Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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%
235
3152
$8K ﹤0.01%
97
3153
$8K ﹤0.01%
1,000
-50
3154
$8K ﹤0.01%
400
3155
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500
3156
$8K ﹤0.01%
27
+17
3157
$8K ﹤0.01%
222
3158
$8K ﹤0.01%
606
-300
3159
$8K ﹤0.01%
1,084
3160
$8K ﹤0.01%
641
3161
$8K ﹤0.01%
237
+37
3162
$8K ﹤0.01%
800
-400
3163
$8K ﹤0.01%
225
-15
3164
$8K ﹤0.01%
273
3165
$8K ﹤0.01%
259
3166
$8K ﹤0.01%
+578
3167
– –
0
3168
$8K ﹤0.01%
300
3169
$8K ﹤0.01%
50
3170
$8K ﹤0.01%
+500
3171
$8K ﹤0.01%
200
+146
3172
$8K ﹤0.01%
500
-35
3173
$8K ﹤0.01%
400
3174
$8K ﹤0.01%
+404
3175
$8K ﹤0.01%
+5,000
125 126
127
128 129