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
4126
$0 ﹤0.01%
+150
4127
– –
-6,935
4128
– –
-400
4129
– –
-16,075
4130
– –
-5,248
4131
– –
-4,852
4132
– –
-2,500
4133
– –
-2,022
4134
– –
-10,009
4135
– –
-4,048
4136
– –
0
4137
– –
-3,350
4138
– –
-2,533
4139
– –
-200
4140
– –
-5,000
4141
– –
-8
4142
– –
-6,829
4143
– –
-658
4144
– –
-20
4145
– –
-114,486
4146
– –
-7,276
4147
– –
-3,780
4148
– –
-950
4149
– –
-7,520
4150
– –
-3,000
164 165
166
167 168