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
3351
$6K ﹤0.01%
89
-89
3352
$6K ﹤0.01%
800
-865
3353
$6K ﹤0.01%
300
3354
$6K ﹤0.01%
210
+200
3355
$6K ﹤0.01%
253
3356
$6K ﹤0.01%
+300
3357
$6K ﹤0.01%
+700
3358
$5K ﹤0.01%
+200
3359
$5K ﹤0.01%
+185
3360
$5K ﹤0.01%
+2,000
3361
$5K ﹤0.01%
500
3362
$5K ﹤0.01%
1,363
-131
3363
$5K ﹤0.01%
500
-2,997
3364
$5K ﹤0.01%
135
-5
3365
$5K ﹤0.01%
+27
3366
$5K ﹤0.01%
+300
3367
$5K ﹤0.01%
147
+110
3368
$5K ﹤0.01%
3,000
3369
$5K ﹤0.01%
171
3370
$5K ﹤0.01%
300
+196
3371
$5K ﹤0.01%
1,160
3372
$5K ﹤0.01%
465
+200
3373
$5K ﹤0.01%
500
3374
$5K ﹤0.01%
177
-23
3375
$5K ﹤0.01%
980
133 134
135
136 137