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
4326
– –
0
4327
– –
-1,000
4328
$0 ﹤0.01%
50
4329
– –
-40
4330
– –
0
4331
– –
-200
4332
– –
-1,400
4333
$0 ﹤0.01%
8
4334
$0 ﹤0.01%
10
-6
4335
$0 ﹤0.01%
6
4336
– –
-115
4337
– –
0
4338
– –
-2,500
4339
$0 ﹤0.01%
20
4340
– –
-25,095
4341
– –
-12,000
4342
– –
-32,000
4343
– –
-100
4344
– –
-7,245
4345
– –
-200
4346
– –
-2,812
4347
– –
-4,681
4348
– –
-200
4349
– –
-4
4350
– –
-200
172 173
174
175 176