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
4051
$0 ﹤0.01%
28
4052
$0 ﹤0.01%
1
4053
– –
0
4054
$0 ﹤0.01%
150
4055
$0 ﹤0.01%
300
4056
– –
-30,700
4057
$0 ﹤0.01%
25
4058
– –
-49
4059
– –
-500
4060
– –
0
4061
$0 ﹤0.01%
100
4062
– –
-200
4063
$0 ﹤0.01%
2
4064
– –
-208
4065
$0 ﹤0.01%
333
-100
4066
$0 ﹤0.01%
1,200
4067
– –
-2,700
4068
– –
-171
4069
– –
-821
4070
– –
-2,031
4071
$0 ﹤0.01%
19
4072
$0 ﹤0.01%
20
4073
$0 ﹤0.01%
+25
4074
$0 ﹤0.01%
5
4075
– –
-32,100
161 162
163
164 165