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
4301
– –
-100
4302
– –
-600
4303
– –
0
4304
– –
-154
4305
$0 ﹤0.01%
+500
4306
– –
-1,800
4307
– –
-54
4308
$0 ﹤0.01%
7
4309
– –
-350
4310
– –
-3
4311
– –
-3,000
4312
– –
-33
4313
– –
-29
4314
– –
-693
4315
– –
-500
4316
– –
-40
4317
$0 ﹤0.01%
47
4318
– –
0
4319
– –
-2,250
4320
– –
-26
4321
$0 ﹤0.01%
17
4322
$0 ﹤0.01%
6
4323
– –
-50
4324
$0 ﹤0.01%
143
4325
– –
-39
171 172
173
174 175