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
4226
– –
-9
4227
– –
-100
4228
$0 ﹤0.01%
10
-140
4229
$0 ﹤0.01%
11
-394
4230
$0 ﹤0.01%
4
+2
4231
– –
-409
4232
– –
-2,600
4233
– –
-8,550
4234
$0 ﹤0.01%
1,000
4235
– –
-149
4236
– –
-154
4237
– –
0
4238
– –
-19
4239
– –
-3,000
4240
– –
-200
4241
– –
-405
4242
– –
-59
4243
– –
-1,000
4244
$0 ﹤0.01%
3
4245
– –
-4,500
4246
– –
-200
4247
– –
-456
4248
– –
-80
4249
– –
-38
4250
– –
-6,500
168 169
170
171 172