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
3801
$1K ﹤0.01%
+19
3802
$1K ﹤0.01%
3
3803
– –
0
3804
– –
0
3805
$1K ﹤0.01%
+100
3806
$1K ﹤0.01%
120
3807
$1K ﹤0.01%
+61
3808
$1K ﹤0.01%
+1
3809
$1K ﹤0.01%
+16
3810
$1K ﹤0.01%
50
-500
3811
$1K ﹤0.01%
106
-30
3812
$1K ﹤0.01%
109
3813
$1K ﹤0.01%
+5
3814
$1K ﹤0.01%
77
+25
3815
$1K ﹤0.01%
100
-115
3816
$1K ﹤0.01%
4
-9
3817
$1K ﹤0.01%
440
3818
$1K ﹤0.01%
13
3819
$1K ﹤0.01%
42
3820
$1K ﹤0.01%
35
3821
$1K ﹤0.01%
+50
3822
$1K ﹤0.01%
81
+21
3823
$1K ﹤0.01%
30
-50
3824
$1K ﹤0.01%
40
3825
$1K ﹤0.01%
112
-123
151 152
153
154 155