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
3926
$1K ﹤0.01%
+125
3927
$1K ﹤0.01%
+54
3928
$1K ﹤0.01%
55
3929
$1K ﹤0.01%
34
3930
$1K ﹤0.01%
50
3931
$1K ﹤0.01%
2,000
3932
$1K ﹤0.01%
+1,000
3933
$1K ﹤0.01%
50
3934
$1K ﹤0.01%
8,000
-1,000
3935
$1K ﹤0.01%
160
-320
3936
– –
-300
3937
– –
-11,227
3938
– –
-76
3939
– –
-2,459
3940
– –
-189
3941
– –
-250
3942
– –
-1,100
3943
– –
-3,600
3944
– –
-71,372
3945
– –
-136
3946
– –
-21,060
3947
– –
-100
3948
– –
-159
3949
– –
-2,000
3950
– –
-60
156 157
158
159 160