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
$8.62B
AUM Growth
+$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,234
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$302M
3
+$85M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$66.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57M

Top Sells

1
+$260M
2
+$64.3M
3
+$28.5M
4
DAL icon
Delta Air Lines
DAL
+$11.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.63M

Sector Composition

1 Energy 7.66%
2 Financials 4.76%
3 Technology 3.4%
4 Industrials 2.32%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$20K ﹤0.01%
1,398
+583
2527
$20K ﹤0.01%
300
-195
2528
$20K ﹤0.01%
897
2529
$20K ﹤0.01%
655
-1,026
2530
$20K ﹤0.01%
400
2531
$20K ﹤0.01%
2,000
+1,000
2532
$19K ﹤0.01%
+4,000
2533
$19K ﹤0.01%
864
+125
2534
$19K ﹤0.01%
894
-1,000
2535
$19K ﹤0.01%
+1,000
2536
$19K ﹤0.01%
496
-26,486
2537
$19K ﹤0.01%
1,380
2538
$19K ﹤0.01%
2,879
2539
$19K ﹤0.01%
1,000
2540
$19K ﹤0.01%
208
2541
$19K ﹤0.01%
560
2542
$19K ﹤0.01%
633
-452
2543
$19K ﹤0.01%
212
2544
$19K ﹤0.01%
700
+100
2545
$19K ﹤0.01%
700
-800
2546
$19K ﹤0.01%
600
-100
2547
$19K ﹤0.01%
810
2548
$19K ﹤0.01%
675
-75
2549
$19K ﹤0.01%
908
-200
2550
$19K ﹤0.01%
900
100 101
102
103 104