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
4376
– –
-115
4377
– –
0
4378
– –
-2,500
4379
$0 ﹤0.01%
20
4380
– –
-25,095
4381
– –
-12,000
4382
– –
-32,000
4383
– –
-100
4384
– –
-7,245
4385
– –
-200
4386
– –
-2,812
4387
– –
-4
4388
– –
-200
4389
$0 ﹤0.01%
10
-190
4390
– –
-300
4391
– –
-434
4392
– –
-198
4393
– –
-100
4394
– –
-45
4395
– –
-8,000
4396
– –
-1,000
4397
– –
-350
4398
– –
-45
4399
– –
-400
4400
$0 ﹤0.01%
+44
173 174 175
176
177