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
2601
$17K ﹤0.01%
500
2602
$17K ﹤0.01%
+342
2603
$17K ﹤0.01%
+210
2604
$17K ﹤0.01%
4,089
2605
$17K ﹤0.01%
1,090
-1,302
2606
$17K ﹤0.01%
119
2607
$17K ﹤0.01%
+600
2608
$17K ﹤0.01%
2,300
-100
2609
$17K ﹤0.01%
500
-300
2610
$17K ﹤0.01%
1,192
+603
2611
$17K ﹤0.01%
2,241
-8,680
2612
$17K ﹤0.01%
2,119
-1,437
2613
$17K ﹤0.01%
821
+54
2614
$17K ﹤0.01%
1,400
2615
$17K ﹤0.01%
4,946
+946
2616
$17K ﹤0.01%
2,100
2617
$17K ﹤0.01%
861
2618
$17K ﹤0.01%
1,000
+900
2619
$17K ﹤0.01%
1,013
-253
2620
$17K ﹤0.01%
906
-10
2621
$17K ﹤0.01%
352
+174
2622
$16K ﹤0.01%
+1,800
2623
$16K ﹤0.01%
272
2624
$16K ﹤0.01%
600
2625
$16K ﹤0.01%
443
103 104
105
106 107