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
4351
– –
-196
4352
$0 ﹤0.01%
50
4353
– –
0
4354
– –
-17
4355
– –
-42
4356
– –
-4,000
4357
– –
-36
4358
– –
-60
4359
– –
-1,000
4360
– –
-35
4361
$0 ﹤0.01%
1
4362
– –
-4,300
4363
$0 ﹤0.01%
3
4364
– –
-1,000
4365
– –
-37
4366
– –
0
4367
– –
-1,000
4368
$0 ﹤0.01%
50
4369
– –
-40
4370
– –
0
4371
– –
-200
4372
– –
-1,400
4373
$0 ﹤0.01%
8
4374
$0 ﹤0.01%
10
-6
4375
$0 ﹤0.01%
6
173 174
175
176 177