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
– –
-300
4377
– –
-2,186
4378
$0 ﹤0.01%
37
4379
– –
-522
4380
– –
-1,364
4381
– –
-4
4382
– –
-801
4383
– –
-80
4384
$0 ﹤0.01%
12
4385
$0 ﹤0.01%
7
4386
– –
-94
4387
– –
-31
4388
$0 ﹤0.01%
1
4389
– –
0
4390
– –
-83
4391
$0 ﹤0.01%
10
4392
– –
-800
4393
$0 ﹤0.01%
3
4394
– –
-4,000
4395
– –
-230
4396
– –
-24
4397
– –
-375
4398
– –
-500
4399
– –
-680
4400
$0 ﹤0.01%
23
173 174 175
176
177