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
2201
$35K ﹤0.01%
1,098
2202
$35K ﹤0.01%
1,062
2203
$35K ﹤0.01%
775
+375
2204
$35K ﹤0.01%
1,924
+911
2205
$35K ﹤0.01%
1,422
+26
2206
$35K ﹤0.01%
235
2207
$35K ﹤0.01%
23
+8
2208
$35K ﹤0.01%
534
-120
2209
$35K ﹤0.01%
363
2210
$35K ﹤0.01%
385
+100
2211
$35K ﹤0.01%
1,300
2212
$35K ﹤0.01%
10,000
+6,000
2213
$35K ﹤0.01%
1,532
-600
2214
$35K ﹤0.01%
1,470
+537
2215
$35K ﹤0.01%
218
+68
2216
$35K ﹤0.01%
1,600
+1,000
2217
$35K ﹤0.01%
1,171
+41
2218
$35K ﹤0.01%
2,750
+715
2219
$35K ﹤0.01%
526
-237
2220
$35K ﹤0.01%
859
+281
2221
$35K ﹤0.01%
2,784
+47
2222
$35K ﹤0.01%
+1,600
2223
$35K ﹤0.01%
1,609
-291
2224
$35K ﹤0.01%
3,800
-1,655
2225
$35K ﹤0.01%
4,000
87 88
89
90 91