Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
– –
-306
4302
– –
-4,681
4303
– –
-200
4304
– –
-28,400
4305
– –
-4,746
4306
$0 ﹤0.01%
5
4307
– –
-230
4308
– –
-350
4309
– –
-778
4310
– –
-30
4311
– –
-65
4312
– –
-1,300
4313
– –
-14,000
4314
$0 ﹤0.01%
24
4315
– –
-47
4316
– –
-90
4317
– –
-340
4318
– –
0
4319
– –
-50
4320
$0 ﹤0.01%
10
4321
– –
-200
4322
– –
-200
4323
– –
-200
4324
– –
-456
4325
– –
-80
171 172
173
174 175