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
2576
$18K ﹤0.01%
1,915
-592
2577
$18K ﹤0.01%
200
-175
2578
$18K ﹤0.01%
883
+376
2579
$18K ﹤0.01%
+480
2580
$18K ﹤0.01%
1,116
-400
2581
$18K ﹤0.01%
1,673
+1,305
2582
$18K ﹤0.01%
194
2583
$18K ﹤0.01%
725
2584
$18K ﹤0.01%
5,317
+2,317
2585
$18K ﹤0.01%
2,636
+1,636
2586
$18K ﹤0.01%
9,100
+6,600
2587
$18K ﹤0.01%
2,000
2588
$18K ﹤0.01%
250
2589
$18K ﹤0.01%
1,405
2590
$18K ﹤0.01%
678
+53
2591
$17K ﹤0.01%
2,543
+1,008
2592
$17K ﹤0.01%
2,600
2593
$17K ﹤0.01%
+600
2594
$17K ﹤0.01%
1,033
2595
$17K ﹤0.01%
299
-250
2596
$17K ﹤0.01%
613
+1
2597
$17K ﹤0.01%
4,300
2598
$17K ﹤0.01%
3,471
+2,000
2599
$17K ﹤0.01%
2,500
2600
$17K ﹤0.01%
1,503
102 103
104
105 106