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
4051
– –
-306
4052
$0 ﹤0.01%
203
-249
4053
– –
-3,000
4054
– –
-360
4055
$0 ﹤0.01%
2
4056
– –
-500
4057
– –
-21
4058
– –
-50
4059
– –
-127
4060
$0 ﹤0.01%
+307
4061
$0 ﹤0.01%
8
4062
$0 ﹤0.01%
20
4063
$0 ﹤0.01%
7
4064
$0 ﹤0.01%
1
4065
$0 ﹤0.01%
+1
4066
$0 ﹤0.01%
5
4067
– –
-1,003
4068
– –
-900
4069
– –
-2,482
4070
– –
-350
4071
– –
0
4072
$0 ﹤0.01%
109
4073
$0 ﹤0.01%
18
4074
– –
-300
4075
– –
-92
161 162
163
164 165