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
4176
– –
-375
4177
– –
-500
4178
– –
-680
4179
$0 ﹤0.01%
23
4180
– –
-10
4181
– –
-1,734
4182
– –
-2,000
4183
– –
-3,267
4184
– –
-1,000
4185
– –
-1,000
4186
– –
-585
4187
– –
-254
4188
– –
-1,000
4189
– –
-23
4190
– –
-200
4191
$0 ﹤0.01%
36
4192
– –
-571
4193
– –
0
4194
– –
-200
4195
– –
-1,000
4196
$0 ﹤0.01%
7
-1,497
4197
$0 ﹤0.01%
13
4198
– –
0
4199
– –
-5,000
4200
$0 ﹤0.01%
2
166 167
168
169 170