Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
4,481
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.7M
3
+$65.3M
4
PAA icon
Plains All American Pipeline
PAA
+$59.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.8M

Top Sells

1
+$57M
2
+$55.3M
3
+$15.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$12.3M

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%
300
4102
– –
-30,700
4103
$0 ﹤0.01%
25
4104
– –
-49
4105
– –
-500
4106
– –
0
4107
$0 ﹤0.01%
100
4108
– –
-200
4109
$0 ﹤0.01%
2
4110
– –
-208
4111
$0 ﹤0.01%
333
-100
4112
$0 ﹤0.01%
1,200
4113
$0 ﹤0.01%
+3
4114
– –
-171
4115
– –
-821
4116
– –
-2,031
4117
$0 ﹤0.01%
19
4118
$0 ﹤0.01%
20
4119
$0 ﹤0.01%
+25
4120
$0 ﹤0.01%
5
4121
– –
-32,100
4122
$0 ﹤0.01%
200
4123
– –
-42
4124
– –
-145
4125
– –
-678
163 164
165
166 167