Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
4,481
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.7M
3
+$65.3M
4
PAA icon
Plains All American Pipeline
PAA
+$59.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.8M

Top Sells

1
+$57M
2
+$55.3M
3
+$15.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$12.3M

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
– –
-400
3977
– –
-750
3978
– –
-459
3979
– –
-21
3980
$0 ﹤0.01%
2
3981
$0 ﹤0.01%
+50
3982
– –
-41,300
3983
– –
-2,100
3984
$0 ﹤0.01%
5
3985
– –
-2
3986
– –
-10,016
3987
$0 ﹤0.01%
4
3988
– –
-450
3989
– –
-29
3990
– –
-1,250
3991
– –
-1,950
3992
$0 ﹤0.01%
2
3993
$0 ﹤0.01%
10
3994
$0 ﹤0.01%
+1
3995
– –
-58
3996
– –
-366
3997
– –
-100
3998
$0 ﹤0.01%
7
3999
– –
-1,000
4000
$0 ﹤0.01%
5
158 159
160
161 162