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
2226
$35K ﹤0.01%
692
2227
$34K ﹤0.01%
1,000
-100
2228
$34K ﹤0.01%
911
-453
2229
$34K ﹤0.01%
420
2230
$34K ﹤0.01%
11,969
-8,035
2231
$34K ﹤0.01%
2,350
-125
2232
$34K ﹤0.01%
+1,755
2233
$34K ﹤0.01%
284
+37
2234
$34K ﹤0.01%
+2,156
2235
$34K ﹤0.01%
4,370
2236
$34K ﹤0.01%
4,576
2237
$34K ﹤0.01%
1,272
2238
$34K ﹤0.01%
1,729
+802
2239
$34K ﹤0.01%
1,300
+1,200
2240
$33K ﹤0.01%
+431
2241
$33K ﹤0.01%
3,670
+23
2242
$33K ﹤0.01%
652
+200
2243
$33K ﹤0.01%
755
2244
$33K ﹤0.01%
559
+140
2245
$33K ﹤0.01%
2,000
-800
2246
$33K ﹤0.01%
+15,812
2247
$33K ﹤0.01%
429
-300
2248
$33K ﹤0.01%
1,189
+500
2249
$33K ﹤0.01%
740
2250
$33K ﹤0.01%
1,500
88 89
90
91 92