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
3951
– –
-100
3952
$0 ﹤0.01%
7
3953
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-1,000
3954
$0 ﹤0.01%
5
3955
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-400
3956
$0 ﹤0.01%
7
3957
$0 ﹤0.01%
50
3958
$0 ﹤0.01%
100
3959
– –
-189
3960
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-2,000
3961
– –
-225
3962
$0 ﹤0.01%
16
3963
$0 ﹤0.01%
25
3964
– –
-1,000
3965
$0 ﹤0.01%
100
3966
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-1,000
3967
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-1,000
3968
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-200
3969
$0 ﹤0.01%
11
3970
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-1,000
3971
$0 ﹤0.01%
10
-10
3972
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-3,000
3973
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-203
3974
– –
-800
3975
$0 ﹤0.01%
+21
157 158
159
160 161