Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
– –
-47
4302
– –
-90
4303
– –
-340
4304
– –
0
4305
– –
-50
4306
$0 ﹤0.01%
10
4307
– –
-200
4308
– –
-200
4309
– –
-200
4310
– –
-456
4311
– –
-80
4312
– –
-945
4313
– –
-750
4314
$0 ﹤0.01%
+21
4315
$0 ﹤0.01%
250
4316
$0 ﹤0.01%
7
4317
– –
-6,601
4318
$0 ﹤0.01%
14
4319
$0 ﹤0.01%
+1,000
4320
– –
-1,800
4321
– –
-54
4322
$0 ﹤0.01%
7
4323
– –
-350
4324
– –
-3
4325
– –
-3,000
171 172
173
174 175