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
3551
$4K ﹤0.01%
1,000
+900
3552
$3K ﹤0.01%
100
3553
$3K ﹤0.01%
150
3554
$3K ﹤0.01%
500
3555
$3K ﹤0.01%
5
3556
$3K ﹤0.01%
190
3557
$3K ﹤0.01%
+5,000
3558
$3K ﹤0.01%
175
-48
3559
$3K ﹤0.01%
+4
3560
$3K ﹤0.01%
+54
3561
$3K ﹤0.01%
24
-5
3562
$3K ﹤0.01%
34
3563
$3K ﹤0.01%
100
3564
$3K ﹤0.01%
+187
3565
$3K ﹤0.01%
+200
3566
$3K ﹤0.01%
+100
3567
$3K ﹤0.01%
200
3568
$3K ﹤0.01%
+217
3569
$3K ﹤0.01%
200
-445
3570
$3K ﹤0.01%
+1,200
3571
$3K ﹤0.01%
+25
3572
$3K ﹤0.01%
201
+1
3573
$3K ﹤0.01%
+200
3574
$3K ﹤0.01%
600
3575
$3K ﹤0.01%
+121
141 142
143
144 145