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
3501
$4K ﹤0.01%
4,320
-4,320
3502
$4K ﹤0.01%
46
3503
$4K ﹤0.01%
+50
3504
$4K ﹤0.01%
100
3505
$4K ﹤0.01%
60
3506
$4K ﹤0.01%
300
-2,000
3507
$4K ﹤0.01%
+200
3508
$4K ﹤0.01%
+150
3509
$4K ﹤0.01%
196
3510
$4K ﹤0.01%
200
-1,281
3511
$4K ﹤0.01%
1,163
3512
$4K ﹤0.01%
73
+23
3513
$4K ﹤0.01%
+211
3514
$4K ﹤0.01%
187
3515
$4K ﹤0.01%
100
3516
$4K ﹤0.01%
+600
3517
$4K ﹤0.01%
+200
3518
$4K ﹤0.01%
+70
3519
$4K ﹤0.01%
+280
3520
$4K ﹤0.01%
5,000
+2,000
3521
$4K ﹤0.01%
1,000
+900
3522
$4K ﹤0.01%
846
3523
$4K ﹤0.01%
24,250
+14,250
3524
$4K ﹤0.01%
450
-300
3525
$4K ﹤0.01%
400
139 140
141
142 143