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
4151
– –
-200
4152
– –
-1,000
4153
$0 ﹤0.01%
7
-1,497
4154
$0 ﹤0.01%
13
4155
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0
4156
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-5,000
4157
$0 ﹤0.01%
2
4158
– –
-38
4159
$0 ﹤0.01%
3
4160
– –
-11,563
4161
– –
-64
4162
– –
-303
4163
– –
-14,000
4164
– –
-32
4165
$0 ﹤0.01%
24
4166
– –
-47
4167
– –
-427
4168
– –
-132
4169
$0 ﹤0.01%
12
-50
4170
– –
-90
4171
– –
-340
4172
– –
0
4173
– –
-50
4174
– –
-65
4175
$0 ﹤0.01%
10
165 166
167
168 169