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
3976
$0 ﹤0.01%
250
3977
$0 ﹤0.01%
+500
3978
$0 ﹤0.01%
7
3979
– –
-33
3980
$0 ﹤0.01%
8
3981
$0 ﹤0.01%
4
3982
– –
0
3983
– –
-40
3984
$0 ﹤0.01%
+3
3985
– –
-4,981
3986
– –
-108,729
3987
– –
-1,667
3988
$0 ﹤0.01%
+1
3989
– –
-300
3990
– –
-2,186
3991
– –
-185
3992
– –
-706
3993
– –
-600
3994
– –
-26
3995
– –
-45
3996
– –
-8,000
3997
– –
-1,000
3998
– –
-350
3999
– –
-45
4000
– –
-400
158 159
160
161 162