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
4201
– –
-303
4202
– –
-65
4203
– –
-1,300
4204
– –
-14,000
4205
– –
-32
4206
$0 ﹤0.01%
24
4207
– –
-47
4208
– –
-427
4209
– –
-132
4210
$0 ﹤0.01%
12
-50
4211
– –
-90
4212
– –
-340
4213
– –
0
4214
– –
-50
4215
– –
-65
4216
$0 ﹤0.01%
10
4217
– –
-310
4218
– –
-84
4219
– –
-28
4220
– –
-500
4221
$0 ﹤0.01%
12
4222
– –
-114
4223
$0 ﹤0.01%
4
4224
– –
-500
4225
– –
-3
167 168
169
170 171