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
3526
$4K ﹤0.01%
216
3527
$4K ﹤0.01%
150
-214
3528
$4K ﹤0.01%
187
-13
3529
$4K ﹤0.01%
300
3530
$4K ﹤0.01%
1,000
3531
$4K ﹤0.01%
380
3532
$4K ﹤0.01%
+25
3533
$4K ﹤0.01%
200
3534
$4K ﹤0.01%
103
3535
$4K ﹤0.01%
+1,250
3536
$4K ﹤0.01%
+1,038
3537
$4K ﹤0.01%
5,000
3538
$4K ﹤0.01%
4,320
-4,320
3539
$4K ﹤0.01%
46
3540
$4K ﹤0.01%
+50
3541
$4K ﹤0.01%
100
3542
$4K ﹤0.01%
60
3543
$4K ﹤0.01%
300
-2,000
3544
$4K ﹤0.01%
+200
3545
$4K ﹤0.01%
+150
3546
$4K ﹤0.01%
300
3547
$4K ﹤0.01%
2,000
3548
$4K ﹤0.01%
37
+17
3549
$4K ﹤0.01%
410
+400
3550
$4K ﹤0.01%
100
140 141
142
143 144