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
$0 ﹤0.01%
3
4277
– –
-4,500
4278
– –
-200
4279
– –
-456
4280
– –
-80
4281
– –
-38
4282
– –
-35
4283
$0 ﹤0.01%
1
4284
– –
-200
4285
– –
-680
4286
$0 ﹤0.01%
23
4287
$0 ﹤0.01%
13
4288
$0 ﹤0.01%
36
4289
– –
-10,000
4290
– –
-37
4291
– –
-2,700
4292
– –
-6,601
4293
$0 ﹤0.01%
14
4294
$0 ﹤0.01%
9
+3
4295
– –
-100
4296
$0 ﹤0.01%
300
-200
4297
– –
-2,695
4298
– –
-30
4299
– –
-190
4300
– –
-3,000
170 171
172
173 174