Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2326
$30K ﹤0.01%
13,289
-4,680
2327
$30K ﹤0.01%
330
2328
$30K ﹤0.01%
1,439
+1,239
2329
$30K ﹤0.01%
1,986
-1,463
2330
$30K ﹤0.01%
250
2331
$30K ﹤0.01%
+1,602
2332
$30K ﹤0.01%
684
2333
$30K ﹤0.01%
1,863
-600
2334
$29K ﹤0.01%
150
-1,120
2335
$29K ﹤0.01%
+3,116
2336
$29K ﹤0.01%
1,100
+200
2337
$29K ﹤0.01%
1,334
2338
$29K ﹤0.01%
920
-231
2339
$29K ﹤0.01%
705
+500
2340
$29K ﹤0.01%
597
-539
2341
$29K ﹤0.01%
6,818
2342
$29K ﹤0.01%
7,546
+2,600
2343
$29K ﹤0.01%
940
2344
$29K ﹤0.01%
2,000
2345
$29K ﹤0.01%
4,881
+3,654
2346
$29K ﹤0.01%
1,400
+1,200
2347
$29K ﹤0.01%
2,100
+2,000
2348
$29K ﹤0.01%
1,557
+88
2349
$29K ﹤0.01%
1,232
-100
2350
$29K ﹤0.01%
1,109
92 93
94
95 96