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
4026
– –
0
4027
$0 ﹤0.01%
18
4028
– –
-10,000
4029
– –
-300
4030
– –
-92
4031
– –
-1,700
4032
$0 ﹤0.01%
200
4033
– –
-95
4034
$0 ﹤0.01%
30
4035
– –
-300
4036
$0 ﹤0.01%
57
4037
– –
-37
4038
$0 ﹤0.01%
16
4039
– –
-33
4040
– –
-20
4041
$0 ﹤0.01%
65
4042
$0 ﹤0.01%
+1
4043
$0 ﹤0.01%
+305
4044
– –
-300
4045
$0 ﹤0.01%
100
-935
4046
– –
-2,000
4047
– –
-100
4048
– –
-252
4049
$0 ﹤0.01%
167
4050
– –
-82
160 161
162
163 164