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
3626
$3K ﹤0.01%
54
3627
$3K ﹤0.01%
+80
3628
$3K ﹤0.01%
500
-500
3629
$3K ﹤0.01%
50
3630
$3K ﹤0.01%
2,000
-2,634
3631
$3K ﹤0.01%
1,575
-1,425
3632
$3K ﹤0.01%
13
-37
3633
$3K ﹤0.01%
333
+250
3634
$3K ﹤0.01%
42
3635
$3K ﹤0.01%
+70
3636
$3K ﹤0.01%
+500
3637
$3K ﹤0.01%
+52
3638
$3K ﹤0.01%
+44
3639
$3K ﹤0.01%
66
3640
$3K ﹤0.01%
+1
3641
$3K ﹤0.01%
202
3642
$3K ﹤0.01%
101
-13
3643
$3K ﹤0.01%
139
3644
$3K ﹤0.01%
+6
3645
$3K ﹤0.01%
67
+65
3646
$3K ﹤0.01%
+300
3647
$3K ﹤0.01%
96
3648
$3K ﹤0.01%
52
3649
$3K ﹤0.01%
22
-590
3650
$2K ﹤0.01%
+150
144 145
146
147 148