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
4001
– –
-400
4002
$0 ﹤0.01%
7
4003
$0 ﹤0.01%
50
4004
$0 ﹤0.01%
100
4005
– –
-189
4006
– –
-2,000
4007
– –
-225
4008
$0 ﹤0.01%
16
4009
$0 ﹤0.01%
25
4010
– –
-1,000
4011
$0 ﹤0.01%
100
4012
– –
-1,000
4013
– –
-1,000
4014
– –
-200
4015
$0 ﹤0.01%
11
4016
– –
-1,000
4017
$0 ﹤0.01%
10
-10
4018
– –
-3,000
4019
– –
-203
4020
– –
-800
4021
$0 ﹤0.01%
+21
4022
$0 ﹤0.01%
250
4023
$0 ﹤0.01%
7
4024
– –
-6,500
4025
– –
-107
159 160
161
162 163