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
1801
$66K ﹤0.01%
10,144
-4,785
1802
$66K ﹤0.01%
3,293
-1,000
1803
$66K ﹤0.01%
926
-774
1804
$65K ﹤0.01%
1,310
1805
$65K ﹤0.01%
1,547
-603
1806
$65K ﹤0.01%
3,000
+2,000
1807
$65K ﹤0.01%
2,811
-300
1808
$65K ﹤0.01%
4,905
1809
$65K ﹤0.01%
1,207
-487
1810
$65K ﹤0.01%
+750
1811
$65K ﹤0.01%
2,400
+1,160
1812
$65K ﹤0.01%
9,475
-8,050
1813
$64K ﹤0.01%
+2,832
1814
$64K ﹤0.01%
8,496
1815
$64K ﹤0.01%
44,133
-17,824
1816
$64K ﹤0.01%
1,688
1817
$64K ﹤0.01%
+584
1818
$64K ﹤0.01%
949
-5,200
1819
$64K ﹤0.01%
1,467
+838
1820
$64K ﹤0.01%
3,620
-2,134
1821
$64K ﹤0.01%
8,700
-8,900
1822
$64K ﹤0.01%
962
+637
1823
$63K ﹤0.01%
2,152
+490
1824
$63K ﹤0.01%
+610
1825
$63K ﹤0.01%
2,799
+29
71 72
73
74 75