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
4101
$0 ﹤0.01%
+25
4102
$0 ﹤0.01%
5
4103
– –
-32,100
4104
$0 ﹤0.01%
200
4105
– –
-42
4106
– –
-145
4107
– –
-678
4108
– –
-100
4109
$0 ﹤0.01%
10
4110
$0 ﹤0.01%
1,024
-400
4111
$0 ﹤0.01%
200
4112
$0 ﹤0.01%
50
4113
$0 ﹤0.01%
15
4114
– –
-63
4115
– –
-70
4116
– –
-1,490
4117
– –
-3,230
4118
– –
-4,000
4119
$0 ﹤0.01%
250
4120
$0 ﹤0.01%
111
+2
4121
$0 ﹤0.01%
+120
4122
$0 ﹤0.01%
+20
4123
$0 ﹤0.01%
2,210
4124
$0 ﹤0.01%
7
4125
– –
-3,617
163 164
165
166 167