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
3426
$5K ﹤0.01%
43
-34
3427
$5K ﹤0.01%
+935
3428
$5K ﹤0.01%
350
3429
$5K ﹤0.01%
200
3430
$5K ﹤0.01%
2,900
3431
$5K ﹤0.01%
300
3432
$5K ﹤0.01%
200
3433
$5K ﹤0.01%
+200
3434
$5K ﹤0.01%
+481
3435
$5K ﹤0.01%
+210
3436
$5K ﹤0.01%
191
3437
$5K ﹤0.01%
374
-2,700
3438
$5K ﹤0.01%
+1,000
3439
$5K ﹤0.01%
86
+22
3440
$5K ﹤0.01%
72
+5
3441
$5K ﹤0.01%
1,538
-1,936
3442
$5K ﹤0.01%
+600
3443
$5K ﹤0.01%
200
3444
$5K ﹤0.01%
+200
3445
$5K ﹤0.01%
500
3446
$5K ﹤0.01%
+100
3447
$5K ﹤0.01%
1,315
-185
3448
$5K ﹤0.01%
124
+32
3449
$5K ﹤0.01%
27
-9
3450
$5K ﹤0.01%
124
136 137
138
139 140