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
4326
– –
0
4327
– –
-1,000
4328
$0 ﹤0.01%
50
4329
– –
-40
4330
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0
4331
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-200
4332
– –
-1,400
4333
$0 ﹤0.01%
8
4334
$0 ﹤0.01%
10
-6
4335
$0 ﹤0.01%
6
4336
– –
-115
4337
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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
– –
-200
4348
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-4
4349
– –
-200
4350
$0 ﹤0.01%
10
-190
172 173
174
175 176