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
3876
$1K ﹤0.01%
2
-1
3877
$1K ﹤0.01%
98
-2
3878
$1K ﹤0.01%
+19
3879
$1K ﹤0.01%
3
3880
– –
0
3881
– –
0
3882
$1K ﹤0.01%
+100
3883
$1K ﹤0.01%
17
-11
3884
$1K ﹤0.01%
+65
3885
$1K ﹤0.01%
200
3886
$1K ﹤0.01%
22
3887
$1K ﹤0.01%
37
-26
3888
$1K ﹤0.01%
1
3889
$1K ﹤0.01%
253
3890
$1K ﹤0.01%
53
-150
3891
$1K ﹤0.01%
+120
3892
$1K ﹤0.01%
+100
3893
$1K ﹤0.01%
+100
3894
$1K ﹤0.01%
+80
3895
$1K ﹤0.01%
+100
3896
$1K ﹤0.01%
40
3897
$1K ﹤0.01%
100
3898
$1K ﹤0.01%
100
-24,930
3899
$1K ﹤0.01%
60
3900
$1K ﹤0.01%
+27
154 155
156
157 158