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
3201
$7K ﹤0.01%
756
-15,082
3202
$7K ﹤0.01%
862
+203
3203
$7K ﹤0.01%
273
3204
$7K ﹤0.01%
500
+150
3205
$7K ﹤0.01%
550
3206
$7K ﹤0.01%
+144
3207
$7K ﹤0.01%
300
3208
$7K ﹤0.01%
635
3209
$7K ﹤0.01%
200
-197
3210
$7K ﹤0.01%
1,000
3211
$7K ﹤0.01%
+100
3212
$7K ﹤0.01%
344
3213
$7K ﹤0.01%
+600
3214
$7K ﹤0.01%
13
-2
3215
$7K ﹤0.01%
975
3216
$7K ﹤0.01%
+166
3217
$7K ﹤0.01%
+500
3218
$7K ﹤0.01%
775
+100
3219
$7K ﹤0.01%
+200
3220
$7K ﹤0.01%
108
3221
$7K ﹤0.01%
+300
3222
$7K ﹤0.01%
31
3223
$7K ﹤0.01%
400
3224
$7K ﹤0.01%
149
+134
3225
$7K ﹤0.01%
+500
127 128
129
130 131