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
3301
$6K ﹤0.01%
213
-412
3302
$6K ﹤0.01%
+750
3303
$6K ﹤0.01%
+323
3304
$6K ﹤0.01%
116
-83
3305
$6K ﹤0.01%
1,000
3306
$6K ﹤0.01%
+400
3307
$6K ﹤0.01%
136
3308
$6K ﹤0.01%
300
-5,750
3309
$6K ﹤0.01%
114
3310
$6K ﹤0.01%
800
+600
3311
$6K ﹤0.01%
+515
3312
– –
0
3313
$6K ﹤0.01%
47
-386
3314
$6K ﹤0.01%
98
3315
$6K ﹤0.01%
266
-50
3316
$6K ﹤0.01%
927
-456
3317
$6K ﹤0.01%
238
3318
$6K ﹤0.01%
413
+4
3319
$6K ﹤0.01%
114
-86
3320
$6K ﹤0.01%
496
-2,100
3321
$6K ﹤0.01%
+100
3322
$6K ﹤0.01%
+700
3323
$6K ﹤0.01%
+258
3324
$6K ﹤0.01%
+373
3325
$6K ﹤0.01%
+111
131 132
133
134 135