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
2176
$37K ﹤0.01%
1,300
2177
$37K ﹤0.01%
387
+50
2178
$37K ﹤0.01%
602
-19
2179
$36K ﹤0.01%
2,600
-5,450
2180
$36K ﹤0.01%
7,251
-9,515
2181
$36K ﹤0.01%
1,634
-75,400
2182
$36K ﹤0.01%
5,915
+395
2183
$36K ﹤0.01%
1,224
+41
2184
$36K ﹤0.01%
1,184
+900
2185
$36K ﹤0.01%
977
+743
2186
$36K ﹤0.01%
1,009
2187
$36K ﹤0.01%
978
2188
$36K ﹤0.01%
1,672
+194
2189
$36K ﹤0.01%
1,205
+286
2190
$36K ﹤0.01%
1,193
+864
2191
$36K ﹤0.01%
2,239
2192
$36K ﹤0.01%
1,074
+980
2193
$36K ﹤0.01%
2,775
-785
2194
$36K ﹤0.01%
480
+180
2195
$36K ﹤0.01%
2,664
-219
2196
$36K ﹤0.01%
+1,255
2197
$35K ﹤0.01%
2,058
2198
$35K ﹤0.01%
7,049
+1,171
2199
$35K ﹤0.01%
+1,001
2200
$35K ﹤0.01%
700
-213
86 87
88
89 90