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
4376
$0 ﹤0.01%
10
-190
4377
– –
-300
4378
– –
-434
4379
– –
-198
4380
– –
-100
4381
$0 ﹤0.01%
8
4382
– –
-1
4383
– –
-94
4384
– –
-45
4385
– –
-8,000
4386
– –
-1,000
4387
– –
-350
4388
– –
-45
4389
– –
-400
4390
$0 ﹤0.01%
+44
4391
– –
-5,845
4392
$0 ﹤0.01%
2
4393
– –
-112
4394
– –
-100
4395
$0 ﹤0.01%
2
4396
– –
-8,480
4397
– –
-1,738
4398
$0 ﹤0.01%
6
-23
4399
– –
-10,200
4400
– –
-28,400
173 174 175
176
177