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
4276
– –
-306
4277
$0 ﹤0.01%
203
-249
4278
– –
-3,000
4279
– –
-360
4280
– –
-1,800
4281
– –
-54
4282
$0 ﹤0.01%
7
4283
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-350
4284
– –
-3
4285
– –
-3,000
4286
– –
-29
4287
– –
-693
4288
– –
-500
4289
– –
-40
4290
$0 ﹤0.01%
47
4291
– –
0
4292
– –
-2,250
4293
– –
-26
4294
$0 ﹤0.01%
17
4295
$0 ﹤0.01%
6
4296
– –
-50
4297
$0 ﹤0.01%
143
4298
– –
-39
4299
– –
-521
4300
$0 ﹤0.01%
12
170 171
172
173 174