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
4176
– –
-310
4177
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-84
4178
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-28
4179
– –
-500
4180
$0 ﹤0.01%
12
4181
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-114
4182
$0 ﹤0.01%
4
4183
– –
-500
4184
– –
-3
4185
– –
-9
4186
– –
-1,100
4187
– –
-4
4188
– –
-11
4189
– –
-36
4190
– –
0
4191
– –
-6
4192
– –
-63
4193
– –
-1,250
4194
$0 ﹤0.01%
6
4195
$0 ﹤0.01%
20
4196
– –
-26
4197
$0 ﹤0.01%
10
4198
– –
-16
4199
$0 ﹤0.01%
+11
4200
$0 ﹤0.01%
+48
166 167
168
169 170