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
2851
$11K ﹤0.01%
698
-7
2852
$11K ﹤0.01%
1,000
2853
$11K ﹤0.01%
242
-350
2854
$11K ﹤0.01%
295
+38
2855
$11K ﹤0.01%
4,384
+1,473
2856
$11K ﹤0.01%
860
2857
$11K ﹤0.01%
625
2858
$11K ﹤0.01%
244
+44
2859
$11K ﹤0.01%
1,000
-700
2860
$11K ﹤0.01%
2,039
2861
$11K ﹤0.01%
300
2862
$11K ﹤0.01%
146
2863
$11K ﹤0.01%
456
+208
2864
$10K ﹤0.01%
750
-150
2865
$10K ﹤0.01%
400
2866
$10K ﹤0.01%
1,290
-1,300
2867
$10K ﹤0.01%
585
2868
$10K ﹤0.01%
729
+54
2869
$10K ﹤0.01%
1,112
2870
$10K ﹤0.01%
220
+216
2871
$10K ﹤0.01%
4,620
2872
$10K ﹤0.01%
185
-58
2873
$10K ﹤0.01%
+1,400
2874
$10K ﹤0.01%
435
2875
$10K ﹤0.01%
417
113 114
115
116 117