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
3501
$4K ﹤0.01%
73
3502
$4K ﹤0.01%
+100
3503
$4K ﹤0.01%
10,570
+8,600
3504
$4K ﹤0.01%
2,000
+1,000
3505
$4K ﹤0.01%
375
+350
3506
$4K ﹤0.01%
117
3507
$4K ﹤0.01%
+300
3508
$4K ﹤0.01%
+74
3509
$4K ﹤0.01%
260
-400
3510
$4K ﹤0.01%
159
3511
$4K ﹤0.01%
5,000
-1,000
3512
$4K ﹤0.01%
+300
3513
$4K ﹤0.01%
84
3514
$4K ﹤0.01%
217
3515
$4K ﹤0.01%
791
+781
3516
$4K ﹤0.01%
+100
3517
$4K ﹤0.01%
304
+2
3518
$4K ﹤0.01%
150
-380
3519
$4K ﹤0.01%
+400
3520
$4K ﹤0.01%
+31
3521
$4K ﹤0.01%
157
3522
$4K ﹤0.01%
55
3523
$4K ﹤0.01%
195
-39
3524
$4K ﹤0.01%
664
3525
$4K ﹤0.01%
+200
139 140
141
142 143