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
4051
$0 ﹤0.01%
5
4052
– –
-1,003
4053
– –
0
4054
$0 ﹤0.01%
109
4055
$0 ﹤0.01%
18
4056
– –
-10,000
4057
– –
-300
4058
– –
-92
4059
– –
-1,700
4060
$0 ﹤0.01%
200
4061
– –
-95
4062
$0 ﹤0.01%
30
4063
– –
-300
4064
$0 ﹤0.01%
57
4065
– –
-37
4066
$0 ﹤0.01%
16
4067
– –
-33
4068
– –
-20
4069
$0 ﹤0.01%
65
4070
$0 ﹤0.01%
+1
4071
$0 ﹤0.01%
+305
4072
– –
-300
4073
$0 ﹤0.01%
100
-935
4074
$0 ﹤0.01%
19
4075
– –
-2,000
161 162
163
164 165