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
3476
$4K ﹤0.01%
850
-422
3477
$4K ﹤0.01%
82
3478
$4K ﹤0.01%
791
+781
3479
$4K ﹤0.01%
+100
3480
$4K ﹤0.01%
304
+2
3481
$4K ﹤0.01%
150
-380
3482
$4K ﹤0.01%
+400
3483
$4K ﹤0.01%
+31
3484
$4K ﹤0.01%
157
3485
$4K ﹤0.01%
55
3486
$4K ﹤0.01%
195
-39
3487
$4K ﹤0.01%
664
3488
$4K ﹤0.01%
+200
3489
$4K ﹤0.01%
216
3490
$4K ﹤0.01%
150
-214
3491
$4K ﹤0.01%
187
-13
3492
$4K ﹤0.01%
300
3493
$4K ﹤0.01%
1,000
3494
$4K ﹤0.01%
380
3495
$4K ﹤0.01%
+25
3496
$4K ﹤0.01%
200
3497
$4K ﹤0.01%
103
3498
$4K ﹤0.01%
+1,250
3499
$4K ﹤0.01%
+1,038
3500
$4K ﹤0.01%
5,000
138 139
140
141 142