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
4076
$0 ﹤0.01%
200
4077
– –
-42
4078
– –
-145
4079
– –
-678
4080
– –
-100
4081
$0 ﹤0.01%
10
4082
$0 ﹤0.01%
1,024
-400
4083
$0 ﹤0.01%
200
4084
$0 ﹤0.01%
50
4085
$0 ﹤0.01%
15
4086
– –
-63
4087
– –
-70
4088
$0 ﹤0.01%
+1,000
4089
– –
-40
4090
– –
-1,490
4091
– –
-3,230
4092
– –
-4,000
4093
$0 ﹤0.01%
250
4094
$0 ﹤0.01%
111
+2
4095
$0 ﹤0.01%
+120
4096
$0 ﹤0.01%
+20
4097
$0 ﹤0.01%
7
4098
– –
-6,601
4099
$0 ﹤0.01%
14
4100
– –
-3,617
162 163
164
165 166