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
4276
$0 ﹤0.01%
1
4277
$0 ﹤0.01%
+1
4278
$0 ﹤0.01%
400
-1,070
4279
– –
-306
4280
– –
-4,681
4281
– –
-230
4282
– –
-65
4283
– –
-1,300
4284
– –
-945
4285
$0 ﹤0.01%
109
4286
– –
-1,800
4287
– –
-54
4288
– –
-600
4289
– –
-3
4290
– –
-3,000
4291
– –
-29
4292
– –
-693
4293
– –
-500
4294
– –
-40
4295
$0 ﹤0.01%
47
4296
– –
0
4297
– –
-2,250
4298
– –
-26
4299
$0 ﹤0.01%
17
4300
$0 ﹤0.01%
6
170 171
172
173 174