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
3451
$5K ﹤0.01%
124
3452
$5K ﹤0.01%
325
3453
$5K ﹤0.01%
+363
3454
$5K ﹤0.01%
+176
3455
$5K ﹤0.01%
59
-258
3456
$5K ﹤0.01%
200
3457
$5K ﹤0.01%
200
-100
3458
$4K ﹤0.01%
411
3459
$4K ﹤0.01%
200
-1,281
3460
$4K ﹤0.01%
103
-90
3461
$4K ﹤0.01%
46
3462
$4K ﹤0.01%
100
3463
$4K ﹤0.01%
+100
3464
$4K ﹤0.01%
153
3465
$4K ﹤0.01%
200
3466
$4K ﹤0.01%
92
3467
$4K ﹤0.01%
200
-225
3468
$4K ﹤0.01%
276
-1,350
3469
$4K ﹤0.01%
83
+70
3470
$4K ﹤0.01%
109
-1,064
3471
$4K ﹤0.01%
860
-5,000
3472
$4K ﹤0.01%
200
-141
3473
$4K ﹤0.01%
258
3474
$4K ﹤0.01%
850
-422
3475
$4K ﹤0.01%
+88
137 138
139
140 141