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
2676
$15K ﹤0.01%
650
+500
2677
$15K ﹤0.01%
+600
2678
$15K ﹤0.01%
1,025
+1,000
2679
$15K ﹤0.01%
262
-77
2680
$15K ﹤0.01%
322
2681
$15K ﹤0.01%
400
2682
$15K ﹤0.01%
+1,650
2683
$15K ﹤0.01%
200
-4
2684
$15K ﹤0.01%
1,000
+800
2685
$15K ﹤0.01%
14,000
2686
$15K ﹤0.01%
+800
2687
$15K ﹤0.01%
3,000
2688
$14K ﹤0.01%
1,650
+150
2689
$14K ﹤0.01%
337
+37
2690
$14K ﹤0.01%
350
-254
2691
$14K ﹤0.01%
649
2692
$14K ﹤0.01%
+618
2693
$14K ﹤0.01%
528
+92
2694
$14K ﹤0.01%
847
-5,585
2695
$14K ﹤0.01%
+442
2696
$14K ﹤0.01%
725
-500
2697
$14K ﹤0.01%
1,050
-1,100
2698
$14K ﹤0.01%
400
-100
2699
$14K ﹤0.01%
409
2700
$14K ﹤0.01%
178
+78
106 107
108
109 110