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%
111
+2
4102
$0 ﹤0.01%
+120
4103
$0 ﹤0.01%
+20
4104
$0 ﹤0.01%
2,210
4105
$0 ﹤0.01%
7
4106
– –
-3,617
4107
$0 ﹤0.01%
+150
4108
– –
-6,935
4109
– –
-400
4110
– –
-16,075
4111
– –
-5,248
4112
– –
-4,852
4113
– –
-2,500
4114
– –
-2,022
4115
– –
-10,009
4116
– –
-4,048
4117
– –
0
4118
– –
-3,350
4119
– –
-2,533
4120
– –
-200
4121
– –
-5,000
4122
– –
-8
4123
– –
-6,829
4124
– –
-658
4125
– –
-114,486
163 164
165
166 167