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
4076
– –
-100
4077
– –
-26
4078
– –
-252
4079
$0 ﹤0.01%
167
4080
– –
-82
4081
$0 ﹤0.01%
28
4082
$0 ﹤0.01%
1
4083
– –
0
4084
$0 ﹤0.01%
150
4085
$0 ﹤0.01%
300
4086
– –
-30,700
4087
– –
-49
4088
– –
-500
4089
– –
0
4090
$0 ﹤0.01%
100
4091
– –
-200
4092
$0 ﹤0.01%
2
4093
– –
-208
4094
$0 ﹤0.01%
333
-100
4095
$0 ﹤0.01%
1,200
4096
– –
-2,700
4097
– –
-821
4098
– –
-2,031
4099
$0 ﹤0.01%
19
4100
$0 ﹤0.01%
20
162 163
164
165 166