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
3826
$1K ﹤0.01%
13
-67
3827
$1K ﹤0.01%
654
+554
3828
$1K ﹤0.01%
+39
3829
$1K ﹤0.01%
200
-2,800
3830
$1K ﹤0.01%
10
-58
3831
$1K ﹤0.01%
100
3832
$1K ﹤0.01%
+120
3833
$1K ﹤0.01%
181
3834
$1K ﹤0.01%
43
3835
$1K ﹤0.01%
33
-600
3836
$1K ﹤0.01%
198
-25,200
3837
$1K ﹤0.01%
29
-344
3838
$1K ﹤0.01%
87
-413
3839
$1K ﹤0.01%
9
-32
3840
$1K ﹤0.01%
10
3841
$1K ﹤0.01%
80
3842
$1K ﹤0.01%
18
-31
3843
$1K ﹤0.01%
100
-25,000
3844
$1K ﹤0.01%
100
-400
3845
$1K ﹤0.01%
100
3846
$1K ﹤0.01%
7
3847
$1K ﹤0.01%
146
3848
$1K ﹤0.01%
200
3849
– –
0
3850
$1K ﹤0.01%
27
152 153
154
155 156