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
4226
– –
0
4227
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-6
4228
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-63
4229
– –
-1,250
4230
$0 ﹤0.01%
6
4231
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20
4232
– –
-26
4233
$0 ﹤0.01%
10
4234
– –
-16
4235
$0 ﹤0.01%
+11
4236
$0 ﹤0.01%
+48
4237
$0 ﹤0.01%
8
4238
$0 ﹤0.01%
20
+6
4239
$0 ﹤0.01%
56
4240
$0 ﹤0.01%
13
4241
– –
-1,400
4242
– –
-400
4243
$0 ﹤0.01%
6
-250
4244
$0 ﹤0.01%
2
-28
4245
– –
-199
4246
– –
-50
4247
– –
-1,371
4248
– –
0
4249
$0 ﹤0.01%
1
-800
4250
– –
-9
168 169
170
171 172