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
2251
$33K ﹤0.01%
117
+44
2252
$33K ﹤0.01%
7,050
+6,150
2253
$33K ﹤0.01%
2,000
-3,300
2254
$33K ﹤0.01%
5,316
+1,000
2255
$33K ﹤0.01%
713
+300
2256
$33K ﹤0.01%
1,829
-2,090
2257
$33K ﹤0.01%
1,154
+158
2258
$33K ﹤0.01%
1,500
-9,015
2259
$33K ﹤0.01%
1,034
-599
2260
$33K ﹤0.01%
1,101
+5
2261
$33K ﹤0.01%
2,500
+2,200
2262
$33K ﹤0.01%
+315
2263
$33K ﹤0.01%
2,396
+1,029
2264
$33K ﹤0.01%
2,078
2265
$32K ﹤0.01%
1,476
+818
2266
$32K ﹤0.01%
538
+88
2267
$32K ﹤0.01%
1,208
+935
2268
$32K ﹤0.01%
631
-31
2269
$32K ﹤0.01%
900
2270
$32K ﹤0.01%
1,666
+460
2271
$32K ﹤0.01%
725
2272
$32K ﹤0.01%
1,050
+350
2273
$32K ﹤0.01%
2,355
+250
2274
$32K ﹤0.01%
2,259
-986
2275
$32K ﹤0.01%
1,186
+166
89 90
91
92 93