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
2326
$30K ﹤0.01%
1,000
2327
$30K ﹤0.01%
1,049
2328
$30K ﹤0.01%
2,218
2329
$30K ﹤0.01%
684
2330
$30K ﹤0.01%
1,863
-600
2331
$30K ﹤0.01%
13,289
-4,680
2332
$30K ﹤0.01%
330
2333
$30K ﹤0.01%
1,439
+1,239
2334
$29K ﹤0.01%
2,100
+2,000
2335
$29K ﹤0.01%
940
2336
$29K ﹤0.01%
2,000
2337
$29K ﹤0.01%
150
-1,120
2338
$29K ﹤0.01%
4,881
+3,654
2339
$29K ﹤0.01%
1,400
+1,200
2340
$29K ﹤0.01%
1,040
2341
$29K ﹤0.01%
+3,116
2342
$29K ﹤0.01%
1,557
+88
2343
$29K ﹤0.01%
1,232
-100
2344
$29K ﹤0.01%
1,109
2345
$29K ﹤0.01%
639
-4,975
2346
$29K ﹤0.01%
7,500
+5,000
2347
$29K ﹤0.01%
+792
2348
$29K ﹤0.01%
770
-48
2349
$29K ﹤0.01%
1,100
+200
2350
$29K ﹤0.01%
1,334
92 93
94
95 96