Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
– –
-434
4227
– –
-198
4228
– –
-100
4229
$0 ﹤0.01%
2
4230
– –
-112
4231
– –
-100
4232
$0 ﹤0.01%
2
4233
– –
-8,480
4234
– –
-3,000
4235
– –
-100
4236
– –
-1,738
4237
$0 ﹤0.01%
6
-23
4238
– –
-10,200
4239
– –
-36
4240
– –
-300
4241
– –
-2,186
4242
$0 ﹤0.01%
37
4243
– –
-522
4244
– –
-1,364
4245
– –
-4
4246
– –
-801
4247
– –
-80
4248
$0 ﹤0.01%
12
4249
$0 ﹤0.01%
7
4250
– –
-94
168 169
170
171 172