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
2751
$13K ﹤0.01%
750
2752
$13K ﹤0.01%
800
2753
$13K ﹤0.01%
296
+150
2754
$13K ﹤0.01%
1,373
2755
$13K ﹤0.01%
+80
2756
$13K ﹤0.01%
153
2757
$13K ﹤0.01%
1,000
2758
$13K ﹤0.01%
800
-200
2759
$13K ﹤0.01%
880
2760
$13K ﹤0.01%
307
-260
2761
$13K ﹤0.01%
+2,000
2762
$13K ﹤0.01%
+290
2763
$13K ﹤0.01%
+1,000
2764
$13K ﹤0.01%
10
-150
2765
$13K ﹤0.01%
752
-508
2766
$13K ﹤0.01%
190
-651
2767
$13K ﹤0.01%
1,011
+4
2768
$13K ﹤0.01%
1,000
2769
$13K ﹤0.01%
+693
2770
$13K ﹤0.01%
+585
2771
$13K ﹤0.01%
+1,100
2772
$13K ﹤0.01%
500
2773
$13K ﹤0.01%
+340
2774
$12K ﹤0.01%
+2
2775
$12K ﹤0.01%
+550
109 110
111
112 113