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
2351
$29K ﹤0.01%
639
-4,975
2352
$29K ﹤0.01%
7,500
+5,000
2353
$29K ﹤0.01%
+792
2354
$29K ﹤0.01%
770
-48
2355
$29K ﹤0.01%
1,844
+744
2356
$29K ﹤0.01%
1,040
2357
$28K ﹤0.01%
9,351
+1,120
2358
$28K ﹤0.01%
1,801
2359
$28K ﹤0.01%
+3,179
2360
$28K ﹤0.01%
760
+168
2361
$28K ﹤0.01%
632
2362
$28K ﹤0.01%
1,000
2363
$28K ﹤0.01%
+1,691
2364
$28K ﹤0.01%
2,000
-200
2365
$28K ﹤0.01%
945
2366
$28K ﹤0.01%
500
-361
2367
$28K ﹤0.01%
+347
2368
$28K ﹤0.01%
365
+15
2369
$28K ﹤0.01%
5,588
+4,487
2370
$28K ﹤0.01%
1,040
2371
$28K ﹤0.01%
500
2372
$28K ﹤0.01%
1,370
-9,560
2373
$28K ﹤0.01%
2,811
+1,657
2374
$28K ﹤0.01%
948
+790
2375
$28K ﹤0.01%
236
+3
93 94
95
96 97