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
3476
$4K ﹤0.01%
500
3477
$4K ﹤0.01%
+160
3478
$4K ﹤0.01%
+150
3479
$4K ﹤0.01%
1,500
3480
$4K ﹤0.01%
82
3481
$4K ﹤0.01%
196
3482
$4K ﹤0.01%
335
+133
3483
$4K ﹤0.01%
100
3484
$4K ﹤0.01%
+201
3485
$4K ﹤0.01%
301
+66
3486
$4K ﹤0.01%
400
-7,700
3487
$4K ﹤0.01%
1,163
3488
$4K ﹤0.01%
73
+23
3489
$4K ﹤0.01%
+211
3490
$4K ﹤0.01%
187
3491
$4K ﹤0.01%
100
3492
$4K ﹤0.01%
+600
3493
$4K ﹤0.01%
+200
3494
$4K ﹤0.01%
+70
3495
$4K ﹤0.01%
+280
3496
$4K ﹤0.01%
5,000
+2,000
3497
$4K ﹤0.01%
846
3498
$4K ﹤0.01%
24,250
+14,250
3499
$4K ﹤0.01%
450
-300
3500
$4K ﹤0.01%
400
138 139
140
141 142