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
3976
– –
-30
3977
– –
-190
3978
– –
-58
3979
– –
-366
3980
– –
-100
3981
$0 ﹤0.01%
7
3982
– –
-1,000
3983
$0 ﹤0.01%
5
3984
– –
-400
3985
$0 ﹤0.01%
7
3986
$0 ﹤0.01%
50
3987
$0 ﹤0.01%
100
3988
– –
-189
3989
– –
-2,000
3990
– –
-225
3991
$0 ﹤0.01%
16
3992
$0 ﹤0.01%
25
3993
– –
-1,000
3994
$0 ﹤0.01%
100
3995
– –
-1,000
3996
– –
-1,000
3997
– –
-200
3998
$0 ﹤0.01%
11
3999
– –
-1,000
4000
$0 ﹤0.01%
10
-10
158 159
160
161 162