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
4351
$0 ﹤0.01%
10
-190
4352
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-300
4353
– –
-434
4354
– –
-198
4355
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-100
4356
– –
-45
4357
– –
-8,000
4358
– –
-1,000
4359
– –
-350
4360
– –
-45
4361
– –
-400
4362
$0 ﹤0.01%
+44
4363
– –
-5,845
4364
$0 ﹤0.01%
2
4365
– –
-112
4366
– –
-100
4367
$0 ﹤0.01%
2
4368
– –
-8,480
4369
– –
-1,738
4370
$0 ﹤0.01%
6
-23
4371
– –
-10,200
4372
– –
-28,400
4373
– –
-4,746
4374
$0 ﹤0.01%
5
4375
– –
-36
173 174
175
176 177