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
4176
$0 ﹤0.01%
24
4177
– –
-47
4178
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-427
4179
– –
-132
4180
$0 ﹤0.01%
12
-50
4181
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-90
4182
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-340
4183
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0
4184
– –
-50
4185
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-65
4186
$0 ﹤0.01%
10
4187
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-310
4188
– –
-84
4189
– –
-28
4190
– –
-500
4191
$0 ﹤0.01%
12
4192
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-114
4193
$0 ﹤0.01%
4
4194
– –
-500
4195
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-3
4196
– –
-9
4197
– –
0
4198
– –
-6
4199
– –
-63
4200
– –
-1,250
166 167
168
169 170