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
4001
– –
-3,000
4002
– –
-203
4003
– –
-800
4004
– –
-600
4005
$0 ﹤0.01%
+500
4006
– –
-33
4007
$0 ﹤0.01%
8
4008
– –
-1
4009
– –
-94
4010
$0 ﹤0.01%
4
4011
– –
0
4012
– –
-32
4013
– –
-1,100
4014
– –
-40
4015
$0 ﹤0.01%
+3
4016
– –
-171
4017
– –
-4,981
4018
– –
-108,729
4019
– –
-1,667
4020
$0 ﹤0.01%
+1
4021
– –
-600
4022
– –
-1,500
4023
– –
-800
4024
– –
-700
4025
– –
-787
159 160
161
162 163