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
4001
– –
-5,845
4002
$0 ﹤0.01%
2
4003
– –
-112
4004
$0 ﹤0.01%
2,210
4005
$0 ﹤0.01%
+4
4006
$0 ﹤0.01%
19
4007
$0 ﹤0.01%
7
4008
– –
-350
4009
– –
-200
4010
$0 ﹤0.01%
46
4011
– –
-300
4012
$0 ﹤0.01%
3
4013
– –
-420
4014
– –
-71,372
4015
– –
-136
4016
– –
-21,060
4017
– –
-100
4018
– –
-159
4019
– –
-2,000
4020
$0 ﹤0.01%
5
4021
– –
-1,003
4022
– –
-900
4023
– –
-2,482
4024
– –
-350
4025
$0 ﹤0.01%
36
159 160
161
162 163