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
476
$921K 0.01%
12,600
+9,100
477
$918K 0.01%
10,459
+614
478
$917K 0.01%
38,824
+13,712
479
$915K 0.01%
9,060
+1,082
480
$914K 0.01%
14,453
+1,630
481
$913K 0.01%
53,309
-6,776
482
$913K 0.01%
+65,630
483
$910K 0.01%
34,456
-164
484
$904K 0.01%
16,988
+886
485
$901K 0.01%
12,275
-3,689
486
$901K 0.01%
6,057
+1,531
487
$896K 0.01%
22,923
+7,880
488
$892K 0.01%
4,824
+549
489
$889K 0.01%
9,647
-101
490
$889K 0.01%
24,458
+24,362
491
$889K 0.01%
14,524
+756
492
$888K 0.01%
41,966
+5,798
493
$882K 0.01%
14,958
-692
494
$882K 0.01%
20,411
+92
495
$880K 0.01%
2,145
-341
496
$877K 0.01%
10,352
+678
497
$876K 0.01%
3,767
-66
498
$875K 0.01%
26,354
+1,618
499
$872K 0.01%
10,040
-30
500
$870K 0.01%
14,860
+500
18 19
20
21 22