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
1851
$61K ﹤0.01%
1,000
1852
$61K ﹤0.01%
5,034
-387
1853
– –
0
1854
$61K ﹤0.01%
1,900
-100
1855
$61K ﹤0.01%
6,552
+2,800
1856
$61K ﹤0.01%
+3,683
1857
$61K ﹤0.01%
5,420
+329
1858
$60K ﹤0.01%
3,144
+1,631
1859
$60K ﹤0.01%
2,687
+750
1860
$60K ﹤0.01%
27,925
+25
1861
$60K ﹤0.01%
1,191
+650
1862
$60K ﹤0.01%
1,001
-172
1863
$60K ﹤0.01%
2
1864
$60K ﹤0.01%
+4,000
1865
$60K ﹤0.01%
800
-65
1866
$60K ﹤0.01%
1,100
+390
1867
$60K ﹤0.01%
4,050
+1,000
1868
$60K ﹤0.01%
75,400
+26,500
1869
$60K ﹤0.01%
1,759
+490
1870
$60K ﹤0.01%
868
+200
1871
$59K ﹤0.01%
2,980
+1,980
1872
$59K ﹤0.01%
3,725
-5,990
1873
$59K ﹤0.01%
5,000
1874
$59K ﹤0.01%
2,495
-1,957
1875
$59K ﹤0.01%
3,600
+3,200
73 74
75
76 77