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
2376
$28K ﹤0.01%
948
+790
2377
$28K ﹤0.01%
236
+3
2378
$28K ﹤0.01%
518
+458
2379
$28K ﹤0.01%
13,115
2380
$28K ﹤0.01%
44
-101
2381
$28K ﹤0.01%
503
+57
2382
$28K ﹤0.01%
91
-1,732
2383
$28K ﹤0.01%
2,380
+680
2384
$28K ﹤0.01%
762
+220
2385
$28K ﹤0.01%
5,457
+5,290
2386
$28K ﹤0.01%
32,100
+12,100
2387
$28K ﹤0.01%
889
-261
2388
$28K ﹤0.01%
+461
2389
$28K ﹤0.01%
+150
2390
$28K ﹤0.01%
+1,935
2391
$28K ﹤0.01%
1,081
+426
2392
$27K ﹤0.01%
5,375
-32,385
2393
$27K ﹤0.01%
1,199
+305
2394
$27K ﹤0.01%
2,121
+420
2395
$27K ﹤0.01%
1,100
+900
2396
$27K ﹤0.01%
1,410
-20
2397
$27K ﹤0.01%
5,781
-10,370
2398
$27K ﹤0.01%
7,667
2399
$27K ﹤0.01%
1,027
+794
2400
$27K ﹤0.01%
452
+434
94 95
96
97 98