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
4326
– –
-29
4327
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-693
4328
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-500
4329
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-40
4330
$0 ﹤0.01%
47
4331
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0
4332
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-2,250
4333
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-26
4334
$0 ﹤0.01%
17
4335
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6
4336
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-50
4337
$0 ﹤0.01%
143
4338
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-39
4339
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-521
4340
$0 ﹤0.01%
12
4341
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-116
4342
$0 ﹤0.01%
7
4343
$0 ﹤0.01%
8
4344
– –
-1,703
4345
– –
-200
4346
$0 ﹤0.01%
46
4347
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-300
4348
$0 ﹤0.01%
3
4349
– –
-420
4350
– –
-1
172 173
174
175 176