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
1776
$68K ﹤0.01%
5,000
+4,600
1777
$68K ﹤0.01%
1,584
-760
1778
$68K ﹤0.01%
22,535
+4,897
1779
$68K ﹤0.01%
5,000
1780
$68K ﹤0.01%
1,505
-669
1781
$68K ﹤0.01%
8,707
+1,000
1782
$68K ﹤0.01%
194
+34
1783
$68K ﹤0.01%
2,489
+167
1784
$67K ﹤0.01%
2,695
1785
$67K ﹤0.01%
5,873
1786
$67K ﹤0.01%
1,557
+249
1787
$67K ﹤0.01%
755
-1,025
1788
$67K ﹤0.01%
1,400
-600
1789
$67K ﹤0.01%
4,070
-4,635
1790
$67K ﹤0.01%
1,755
1791
$67K ﹤0.01%
11,500
-270
1792
$67K ﹤0.01%
6,615
-14
1793
$66K ﹤0.01%
622
1794
$66K ﹤0.01%
1,325
+454
1795
$66K ﹤0.01%
1,980
+1,097
1796
$66K ﹤0.01%
781
+31
1797
$66K ﹤0.01%
6,880
-1,200
1798
$66K ﹤0.01%
4,259
+955
1799
$66K ﹤0.01%
3,756
1800
$66K ﹤0.01%
1,040
70 71
72
73 74