Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
– –
-8,550
4227
$0 ﹤0.01%
1,000
4228
– –
-149
4229
– –
-154
4230
– –
0
4231
– –
-19
4232
– –
-3,000
4233
– –
-200
4234
– –
-405
4235
– –
-59
4236
– –
-1,000
4237
$0 ﹤0.01%
3
4238
– –
-4,500
4239
– –
-200
4240
– –
-456
4241
– –
-80
4242
– –
-38
4243
– –
-6,500
4244
– –
-107
4245
– –
-1,100
4246
– –
-94
4247
$0 ﹤0.01%
+43
4248
– –
0
4249
– –
-1,500
4250
– –
-800
168 169
170
171 172