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
2701
$14K ﹤0.01%
1,154
-13,547
2702
$14K ﹤0.01%
127
+93
2703
$14K ﹤0.01%
332
-206
2704
$14K ﹤0.01%
+7,536
2705
$14K ﹤0.01%
11,033
+200
2706
$14K ﹤0.01%
204
2707
$14K ﹤0.01%
518
+18
2708
$14K ﹤0.01%
606
2709
$14K ﹤0.01%
700
+400
2710
$14K ﹤0.01%
444
-667
2711
$14K ﹤0.01%
+320
2712
$14K ﹤0.01%
38
2713
$14K ﹤0.01%
+1,700
2714
$14K ﹤0.01%
1,938
2715
$14K ﹤0.01%
+716
2716
$14K ﹤0.01%
1,175
+27
2717
$14K ﹤0.01%
339
+176
2718
$14K ﹤0.01%
700
+100
2719
$14K ﹤0.01%
1,490
2720
$14K ﹤0.01%
+1,667
2721
$14K ﹤0.01%
450
+150
2722
$14K ﹤0.01%
203
+1
2723
$14K ﹤0.01%
+320
2724
$14K ﹤0.01%
550
2725
$14K ﹤0.01%
400
107 108
109
110 111