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
4151
– –
-4,852
4152
– –
-2,500
4153
– –
-4
4154
– –
-801
4155
– –
-80
4156
$0 ﹤0.01%
12
4157
$0 ﹤0.01%
7
4158
– –
-94
4159
– –
-31
4160
$0 ﹤0.01%
1
4161
$0 ﹤0.01%
4
4162
– –
0
4163
– –
0
4164
– –
-83
4165
$0 ﹤0.01%
10
4166
– –
-800
4167
$0 ﹤0.01%
3
4168
– –
-4,000
4169
– –
-230
4170
– –
-24
4171
– –
-375
4172
– –
-500
4173
– –
-10
4174
– –
-350
4175
– –
-1,734
165 166
167
168 169