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
4276
$0 ﹤0.01%
36
4277
– –
-571
4278
– –
0
4279
– –
-200
4280
– –
-1,000
4281
$0 ﹤0.01%
7
-1,497
4282
$0 ﹤0.01%
13
4283
– –
0
4284
– –
-5,000
4285
$0 ﹤0.01%
2
4286
– –
-38
4287
$0 ﹤0.01%
3
4288
– –
-11,563
4289
– –
-64
4290
– –
-303
4291
– –
-427
4292
– –
-132
4293
$0 ﹤0.01%
12
-50
4294
– –
-900
4295
– –
-2,482
4296
– –
-350
4297
$0 ﹤0.01%
36
4298
$0 ﹤0.01%
25
4299
– –
-40
4300
$0 ﹤0.01%
400
-1,070
170 171
172
173 174