Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
– –
-11,227
4127
– –
-76
4128
– –
-2,459
4129
– –
-189
4130
– –
-250
4131
– –
-1,100
4132
– –
-3,600
4133
– –
-60
4134
– –
-1,551
4135
– –
-290
4136
– –
-50
4137
– –
-6
4138
– –
-400
4139
– –
-750
4140
– –
-459
4141
– –
-21
4142
$0 ﹤0.01%
2
4143
$0 ﹤0.01%
+50
4144
– –
-41,300
4145
– –
-2,100
4146
$0 ﹤0.01%
5
4147
– –
-2
4148
– –
-10,016
4149
– –
-571
4150
– –
0
164 165
166
167 168