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
2551
$19K ﹤0.01%
400
2552
$19K ﹤0.01%
1,517
+667
2553
$19K ﹤0.01%
668
2554
$19K ﹤0.01%
1,363
2555
$19K ﹤0.01%
1,062
+782
2556
$19K ﹤0.01%
700
2557
$19K ﹤0.01%
400
-25
2558
$19K ﹤0.01%
1,400
-11,905
2559
$19K ﹤0.01%
1,149
-599
2560
$19K ﹤0.01%
+3,000
2561
$18K ﹤0.01%
+500
2562
$18K ﹤0.01%
734
-53
2563
$18K ﹤0.01%
1,367
+22
2564
$18K ﹤0.01%
+1,000
2565
$18K ﹤0.01%
400
2566
$18K ﹤0.01%
395
2567
$18K ﹤0.01%
850
2568
$18K ﹤0.01%
2,000
2569
$18K ﹤0.01%
529
-127
2570
$18K ﹤0.01%
+400
2571
$18K ﹤0.01%
2,041
+1,210
2572
$18K ﹤0.01%
1,707
-6,809
2573
$18K ﹤0.01%
500
2574
$18K ﹤0.01%
1,038
+220
2575
$18K ﹤0.01%
+1,095
101 102
103
104 105