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
3576
$3K ﹤0.01%
+187
3577
$3K ﹤0.01%
+61
3578
$3K ﹤0.01%
100
3579
$3K ﹤0.01%
+500
3580
$3K ﹤0.01%
+13
3581
$3K ﹤0.01%
104
-1,100
3582
$3K ﹤0.01%
+43
3583
$3K ﹤0.01%
+160
3584
$3K ﹤0.01%
800
3585
$3K ﹤0.01%
200
3586
$3K ﹤0.01%
+66
3587
$3K ﹤0.01%
163
3588
$3K ﹤0.01%
357
+300
3589
$3K ﹤0.01%
1,563
+500
3590
$3K ﹤0.01%
+69
3591
$3K ﹤0.01%
152
-530
3592
$3K ﹤0.01%
100
-400
3593
$3K ﹤0.01%
32
+12
3594
$3K ﹤0.01%
65
3595
$3K ﹤0.01%
+54
3596
$3K ﹤0.01%
24
-5
3597
$3K ﹤0.01%
100
3598
$3K ﹤0.01%
+10
3599
$3K ﹤0.01%
100
3600
$3K ﹤0.01%
150
142 143
144
145 146