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
2826
$11K ﹤0.01%
+300
2827
$11K ﹤0.01%
373
+199
2828
$11K ﹤0.01%
350
-400
2829
$11K ﹤0.01%
381
-506
2830
$11K ﹤0.01%
500
2831
$11K ﹤0.01%
500
-1,600
2832
$11K ﹤0.01%
274
2833
$11K ﹤0.01%
521
+21
2834
$11K ﹤0.01%
+800
2835
$11K ﹤0.01%
753
2836
$11K ﹤0.01%
660
-1,850
2837
$11K ﹤0.01%
982
+282
2838
$11K ﹤0.01%
+778
2839
$11K ﹤0.01%
200
-4
2840
$11K ﹤0.01%
257
-354
2841
$11K ﹤0.01%
1,383
+456
2842
$11K ﹤0.01%
1,000
2843
$11K ﹤0.01%
+750
2844
$11K ﹤0.01%
768
-35
2845
$11K ﹤0.01%
+885
2846
$11K ﹤0.01%
535
-1,283
2847
$11K ﹤0.01%
421
2848
$11K ﹤0.01%
205
+125
2849
$11K ﹤0.01%
700
2850
$11K ﹤0.01%
1,000
112 113
114
115 116