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
2076
$43K ﹤0.01%
2,600
+500
2077
$43K ﹤0.01%
1,191
+591
2078
$43K ﹤0.01%
1,091
+7
2079
$43K ﹤0.01%
1,347
-988
2080
$43K ﹤0.01%
1,902
-1,333
2081
$43K ﹤0.01%
2,100
2082
$43K ﹤0.01%
642
2083
$43K ﹤0.01%
5,855
+651
2084
$43K ﹤0.01%
2,900
-300
2085
$43K ﹤0.01%
3,450
-300
2086
$43K ﹤0.01%
1,264
+596
2087
$43K ﹤0.01%
910
2088
$43K ﹤0.01%
1,800
+800
2089
$42K ﹤0.01%
1,009
2090
$42K ﹤0.01%
2
-1
2091
$42K ﹤0.01%
3,109
+1,082
2092
$42K ﹤0.01%
1,790
+943
2093
$42K ﹤0.01%
256
-798
2094
$42K ﹤0.01%
4,206
2095
$42K ﹤0.01%
700
2096
$42K ﹤0.01%
6,105
2097
$42K ﹤0.01%
4,506
+105
2098
$42K ﹤0.01%
1,700
2099
$42K ﹤0.01%
+223
2100
$42K ﹤0.01%
1,555
+273
82 83
84
85 86