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
3926
$1K ﹤0.01%
299
3927
$1K ﹤0.01%
1,000
-100
3928
$1K ﹤0.01%
620
3929
$1K ﹤0.01%
210
3930
$1K ﹤0.01%
200
3931
$1K ﹤0.01%
+171
3932
$1K ﹤0.01%
+41
3933
$1K ﹤0.01%
100
3934
$1K ﹤0.01%
280
3935
$1K ﹤0.01%
369
-263
3936
$0 ﹤0.01%
4
3937
– –
-450
3938
– –
-29
3939
– –
-1,250
3940
– –
-1,950
3941
$0 ﹤0.01%
2
3942
$0 ﹤0.01%
10
3943
$0 ﹤0.01%
9
+3
3944
– –
-100
3945
$0 ﹤0.01%
300
-200
3946
– –
-2,695
3947
– –
-30
3948
– –
-190
3949
– –
-58
3950
– –
-366
156 157
158
159 160