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
3951
– –
-1,551
3952
– –
-290
3953
– –
-50
3954
– –
-6
3955
– –
-400
3956
– –
-459
3957
– –
-21
3958
$0 ﹤0.01%
2
3959
$0 ﹤0.01%
+50
3960
– –
-41,300
3961
– –
-2,100
3962
$0 ﹤0.01%
5
3963
– –
-2
3964
– –
-10,016
3965
$0 ﹤0.01%
4
3966
– –
-450
3967
– –
-29
3968
– –
-1,250
3969
– –
-1,950
3970
$0 ﹤0.01%
2
3971
$0 ﹤0.01%
10
3972
$0 ﹤0.01%
9
+3
3973
– –
-100
3974
$0 ﹤0.01%
300
-200
3975
– –
-2,695
157 158
159
160 161