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
4251
– –
-700
4252
– –
-787
4253
$0 ﹤0.01%
10
4254
– –
-200
4255
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-67
4256
– –
-320
4257
– –
-47
4258
$0 ﹤0.01%
300
4259
– –
-1,360
4260
– –
-200
4261
– –
-3,500
4262
– –
-84
4263
– –
-300
4264
$0 ﹤0.01%
203
-249
4265
– –
-3,000
4266
– –
-360
4267
$0 ﹤0.01%
2
4268
– –
-500
4269
– –
-21
4270
– –
-50
4271
– –
-127
4272
$0 ﹤0.01%
+307
4273
$0 ﹤0.01%
8
4274
$0 ﹤0.01%
20
4275
$0 ﹤0.01%
7
169 170
171
172 173