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
3376
$5K ﹤0.01%
120
3377
$5K ﹤0.01%
137
3378
$5K ﹤0.01%
350
-1,700
3379
$5K ﹤0.01%
400
3380
$5K ﹤0.01%
+400
3381
$5K ﹤0.01%
273
3382
$5K ﹤0.01%
1,312
+400
3383
$5K ﹤0.01%
318
-964
3384
$5K ﹤0.01%
100
-900
3385
$5K ﹤0.01%
200
3386
$5K ﹤0.01%
264
3387
$5K ﹤0.01%
252
+177
3388
$5K ﹤0.01%
293
3389
$5K ﹤0.01%
+50
3390
$5K ﹤0.01%
+107
3391
$5K ﹤0.01%
201
-7
3392
$5K ﹤0.01%
506
-304
3393
$5K ﹤0.01%
91
3394
$5K ﹤0.01%
+100
3395
$5K ﹤0.01%
200
3396
$5K ﹤0.01%
+500
3397
$5K ﹤0.01%
419
3398
$5K ﹤0.01%
100
-55
3399
$5K ﹤0.01%
83
3400
$5K ﹤0.01%
43
134 135
136
137 138