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
3901
$1K ﹤0.01%
61
-23
3902
$1K ﹤0.01%
200
3903
$1K ﹤0.01%
13
+8
3904
$1K ﹤0.01%
+50
3905
$1K ﹤0.01%
23
-13
3906
$1K ﹤0.01%
78
-41
3907
$1K ﹤0.01%
2,350
+150
3908
$1K ﹤0.01%
+200
3909
$1K ﹤0.01%
+109
3910
$1K ﹤0.01%
+50
3911
$1K ﹤0.01%
25
3912
$1K ﹤0.01%
142
+76
3913
$1K ﹤0.01%
+75
3914
$1K ﹤0.01%
+500
3915
$1K ﹤0.01%
604
3916
$1K ﹤0.01%
+100
3917
$1K ﹤0.01%
70
3918
$1K ﹤0.01%
43
-673
3919
$1K ﹤0.01%
75
-1,092
3920
$1K ﹤0.01%
77
3921
$1K ﹤0.01%
66
+16
3922
$1K ﹤0.01%
1,000
-75,000
3923
$1K ﹤0.01%
19
-5,581
3924
$1K ﹤0.01%
59
3925
$1K ﹤0.01%
+106
155 156
157
158 159