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
4126
– –
-7,276
4127
– –
-3,780
4128
– –
-950
4129
– –
-7,520
4130
– –
-300
4131
– –
-11,227
4132
– –
-76
4133
– –
-2,459
4134
– –
-189
4135
– –
-250
4136
– –
-1,100
4137
– –
-3,600
4138
– –
-71,372
4139
– –
-136
4140
– –
-21,060
4141
– –
-100
4142
– –
-159
4143
– –
-2,000
4144
– –
-60
4145
– –
-1,551
4146
– –
-290
4147
– –
-50
4148
– –
-6
4149
– –
-400
4150
– –
-750
164 165
166
167 168