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
4201
– –
-38
4202
$0 ﹤0.01%
3
4203
– –
-11,563
4204
– –
-64
4205
– –
-303
4206
– –
-427
4207
– –
-132
4208
$0 ﹤0.01%
12
-50
4209
– –
-65
4210
$0 ﹤0.01%
10
4211
– –
-310
4212
– –
-84
4213
– –
-28
4214
– –
-500
4215
$0 ﹤0.01%
12
4216
– –
-114
4217
– –
-100
4218
– –
0
4219
$0 ﹤0.01%
4
4220
– –
-500
4221
– –
-3
4222
– –
-9
4223
– –
-4
4224
– –
-11
4225
– –
-36
167 168
169
170 171