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
576
$674K 0.01%
4,691
+75
577
$672K 0.01%
16,793
+1,300
578
$671K 0.01%
15,344
+1,760
579
$670K 0.01%
14,862
+13,014
580
$670K 0.01%
30,472
-9,468
581
$669K 0.01%
6,225
+2,993
582
$669K 0.01%
4,493
-615
583
$668K 0.01%
16,207
+907
584
$661K 0.01%
7,334
+2,996
585
$661K 0.01%
6,897
+870
586
$659K 0.01%
15,691
+833
587
$658K 0.01%
44,034
-56
588
$657K 0.01%
9,542
-5,350
589
$654K 0.01%
93,437
+47,797
590
$653K 0.01%
3,922
+601
591
$652K 0.01%
81,280
-368
592
$652K 0.01%
11,728
+3,635
593
$651K 0.01%
1,728
-169
594
$651K 0.01%
35,154
+9,741
595
$650K 0.01%
121,500
+19,500
596
$649K 0.01%
5,915
-306
597
$648K 0.01%
8,013
+468
598
$648K 0.01%
24,274
+3,437
599
$647K 0.01%
6,003
+293
600
$647K 0.01%
7,152
+1,016
22 23
24
25 26