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
4251
– –
-1,371
4252
– –
0
4253
$0 ﹤0.01%
1
-800
4254
– –
-100
4255
$0 ﹤0.01%
10
4256
– –
-200
4257
– –
-200
4258
– –
0
4259
– –
-9
4260
– –
-100
4261
$0 ﹤0.01%
10
-140
4262
$0 ﹤0.01%
11
-394
4263
$0 ﹤0.01%
4
+2
4264
– –
-409
4265
– –
-2,600
4266
– –
-8,550
4267
$0 ﹤0.01%
1,000
4268
– –
-149
4269
– –
0
4270
– –
-19
4271
– –
-3,000
4272
– –
-200
4273
– –
-405
4274
– –
-59
4275
– –
-1,000
169 170
171
172 173