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
4151
– –
-100
4152
– –
-1,738
4153
$0 ﹤0.01%
6
-23
4154
– –
-10,200
4155
– –
-36
4156
– –
-300
4157
– –
-2,186
4158
$0 ﹤0.01%
37
4159
– –
-522
4160
– –
-1,364
4161
– –
-4
4162
– –
-801
4163
– –
-80
4164
$0 ﹤0.01%
12
4165
$0 ﹤0.01%
7
4166
– –
-94
4167
– –
-31
4168
$0 ﹤0.01%
1
4169
– –
0
4170
– –
-83
4171
$0 ﹤0.01%
10
4172
– –
-800
4173
$0 ﹤0.01%
3
4174
– –
-4,000
4175
– –
-24
165 166
167
168 169