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
3226
$7K ﹤0.01%
1,471
-2,000
3227
$7K ﹤0.01%
257
+191
3228
$7K ﹤0.01%
253
-872
3229
$7K ﹤0.01%
+420
3230
$7K ﹤0.01%
8
3231
$7K ﹤0.01%
200
-608
3232
$7K ﹤0.01%
226
3233
$7K ﹤0.01%
284
-135
3234
$7K ﹤0.01%
+314
3235
$7K ﹤0.01%
400
-750
3236
$7K ﹤0.01%
600
-3,000
3237
$7K ﹤0.01%
120
+20
3238
$7K ﹤0.01%
400
-500
3239
$7K ﹤0.01%
+600
3240
$7K ﹤0.01%
400
3241
$7K ﹤0.01%
375
+17
3242
$7K ﹤0.01%
500
-250
3243
$7K ﹤0.01%
3,000
3244
$7K ﹤0.01%
800
-2,787
3245
$7K ﹤0.01%
200
3246
$7K ﹤0.01%
5
3247
$7K ﹤0.01%
43
-54
3248
$7K ﹤0.01%
210
+200
3249
$7K ﹤0.01%
202
+100
3250
$7K ﹤0.01%
301
+253
128 129
130
131 132