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
– –
-2,000
4177
– –
-3,267
4178
– –
-1,000
4179
– –
-1,000
4180
– –
-585
4181
– –
-254
4182
– –
-778
4183
– –
-30
4184
$0 ﹤0.01%
8
4185
– –
-1,000
4186
– –
-23
4187
– –
-200
4188
$0 ﹤0.01%
36
4189
– –
-571
4190
– –
0
4191
– –
-200
4192
– –
-1,000
4193
$0 ﹤0.01%
7
-1,497
4194
$0 ﹤0.01%
13
4195
– –
-5,000
4196
$0 ﹤0.01%
2
4197
– –
-38
4198
$0 ﹤0.01%
3
4199
– –
-11,563
4200
– –
-64
166 167
168
169 170