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
4301
– –
-50
4302
$0 ﹤0.01%
143
4303
– –
-39
4304
– –
-521
4305
$0 ﹤0.01%
12
4306
– –
-116
4307
$0 ﹤0.01%
7
4308
$0 ﹤0.01%
8
4309
– –
-1,703
4310
– –
-1
4311
– –
-196
4312
$0 ﹤0.01%
50
4313
– –
0
4314
– –
-17
4315
– –
-42
4316
– –
-4,000
4317
– –
-36
4318
– –
-60
4319
– –
-1,000
4320
– –
-35
4321
$0 ﹤0.01%
1
4322
– –
-4,300
4323
$0 ﹤0.01%
3
4324
– –
-1,000
4325
– –
-37
171 172
173
174 175