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
3901
$1K ﹤0.01%
+75
3902
$1K ﹤0.01%
+500
3903
$1K ﹤0.01%
604
3904
$1K ﹤0.01%
+100
3905
$1K ﹤0.01%
70
3906
$1K ﹤0.01%
43
-673
3907
$1K ﹤0.01%
75
-1,092
3908
$1K ﹤0.01%
77
3909
$1K ﹤0.01%
19
-5,581
3910
$1K ﹤0.01%
59
3911
$1K ﹤0.01%
+106
3912
$1K ﹤0.01%
+125
3913
$1K ﹤0.01%
+54
3914
$1K ﹤0.01%
55
3915
$1K ﹤0.01%
34
3916
$1K ﹤0.01%
50
3917
$1K ﹤0.01%
2,000
3918
$1K ﹤0.01%
+1,000
3919
$1K ﹤0.01%
50
3920
$1K ﹤0.01%
8,000
-1,000
3921
$1K ﹤0.01%
160
-320
3922
$1K ﹤0.01%
1,132
3923
$1K ﹤0.01%
358
3924
$1K ﹤0.01%
1,500
3925
$1K ﹤0.01%
900
155 156
157
158 159